XML 22 R5.htm IDEA: XBRL DOCUMENT v3.24.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME      
Net income $ 8,780 $ 28,466 $ 33,751
Change in unrealized gains (losses) on marketable securities available-for-sale, net of tax:      
Gain (loss) on marketable securities recognized in other comprehensive income 2,859 (5,434) (1,395)
Loss on marketable securities recognized in income (213)    
Other comprehensive income (loss) related to unrealized gains (losses) on marketable securities available-for-sale 2,646 (5,434) (1,395)
Change in unrealized gains (losses) on cash flow hedges, net of tax:      
Gain (loss) on derivative instruments recognized in other comprehensive income, (2,165) (8,979) 1,538
Gain (loss) on derivative instruments recognized in income 6,567 3,683 (2,138)
Other comprehensive income (loss), related to unrealized gains (losses) on cash flow hedges, net of tax 4,402 (5,296) (600)
Other comprehensive income (loss), net of tax 7,048 (10,730) (1,995)
Total comprehensive income $ 15,828 $ 17,736 $ 31,756