XML 63 R46.htm IDEA: XBRL DOCUMENT v3.22.0.1
QUARTERLY DATA (UNAUDITED) (Tables)
12 Months Ended
Dec. 31, 2021
QUARTERLY DATA (UNAUDITED)  
Schedule of revisions to comprehensive income from previously issued financial statements to reflect the correction of errors

As

As

(in thousands)

    

Reported

    

Adjustment

    

Revised

Three Months Ended March 31, 2021

Other comprehensive income, before tax:

Changes in unrealized loss on hedging derivatives

$

(2,659)

$

5,052

$

2,393

Income taxes related to other comprehensive income:

Changes in unrealized loss on hedging derivatives

620

(1,176)

(556)

Total other comprehensive loss

(7,552)

3,876

(3,676)

Total comprehensive income

$

1,928

$

3,876

$

5,804

Three Months Ended June 30, 2021

Other comprehensive income, before tax:

Changes in unrealized gain on hedging derivatives

$

1,963

$

(1,842)

$

121

Income taxes related to other comprehensive income:

Changes in unrealized gain on hedging derivatives

(460)

430

(30)

Total other comprehensive income

4,230

(1,412)

2,818

Total comprehensive income

$

13,255

$

(1,412)

$

11,843

As

As

(in thousands)

    

Reported

    

Adjustment

    

Revised

Three Months Ended March 31, 2020

Other comprehensive income, before tax:

Changes in unrealized (loss) on hedging derivatives

$

(2,382)

$

(6,540)

$

(8,922)

Income taxes related to other comprehensive income:

Changes in unrealized loss on hedging derivatives

650

1,535

2,185

Total other comprehensive income

2,279

(5,005)

(2,726)

Total comprehensive income

$

10,000

$

(5,005)

$

4,995

Three Months Ended June 30, 2020

Other comprehensive income, before tax:

Changes in unrealized gain (loss) on hedging derivatives

$

626

$

(692)

$

(66)

Income taxes related to other comprehensive income:

Changes in unrealized (gain) loss on hedging derivatives

(147)

162

15

Total other comprehensive income

2,331

(530)

1,801

Total comprehensive income

$

10,812

$

(530)

$

10,282

Three Months Ended September 30, 2020

Other comprehensive income, before tax:

Changes in unrealized gain on hedging derivatives

$

805

$

497

$

1,302

Income taxes related to other comprehensive income:

Changes in unrealized gain on hedging derivatives

(190)

(118)

(308)

Total other comprehensive income

884

379

1,263

Total comprehensive income

$

9,286

$

379

$

9,665

Three Months Ended December 31, 2020

Other comprehensive income, before tax:

Changes in unrealized gain on hedging derivatives

$

4,723

$

1,312

$

6,035

Income taxes related to other comprehensive income:

Changes in unrealized gain on hedging derivatives

(1,193)

(313)

(1,506)

Total other comprehensive income

1,611

999

2,610

Total comprehensive income

$

10,251

$

999

$

11,250