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Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Effect of Derivative Instruments on Consolidated Statements of Operations and Comprehensive Income

There was no impact on the Consolidated Statements of Operations and Comprehensive Income (“OCI”) for the three and nine months ended September 30, 2022. The effect of derivative instruments on the Consolidated Statements of Operations and OCI for the three and nine months ended September 30, 2021 are as follows (in thousands):

Derivatives in ASC Topic 815 Cash Flow Hedging Relationships		Amount of Gain recognized in OCI on Derivatives		Location of Gain reclassified from Accumulated OCI to Income		Amount of Gain reclassified from Accumulated OCI to Income		Location of Gain reclassified in Income on Derivatives		Amount of Gain recognized in Income on Derivatives
		(Effective Portion)		(Effective Portion)		(Effective Portion)		(Ineffective Portion/Amounts excluded  from effectiveness testing)
For the Three Months Ended September 30, 2021:
Interest-Rate Swap Contract		$ —		Interest Expense		$ —		Interest Expense		$ —
For the Nine Months Ended September 30, 2021:
Interest-Rate Swap Contract		$ 35		Interest Expense		$ 34		Interest Expense		$ —

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- References

No definition available.

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4E
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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