XML 18 R5.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Net income $ 9,840 $ 12,194 $ 16,403 $ 16,168
Other comprehensive income:        
Unrealized (loss) gain on effective portion of cash flow hedges, net of tax of $23 and $90 in 2025 and ($47) and ($172) in 2024, respectively (64) 133 (256) 492
Reclassification of cash flow hedge gains into statement of operations, net of tax of $21 and $42 in 2025 and $34 and $69 in 2024, respectively (60) (99) (120) (198)
Total other comprehensive (loss) income(1) (124) 34 (376) 294
Comprehensive income $ 9,716 $ 12,228 $ 16,027 $ 16,462