v3.22.4
DERIVATIVE AND HEDGING ACTIVITIES (Tables)
 12 Months Ended
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments As of December 31, 2022, the Company had the following derivative outstanding, which was designated as a cash flow hedge that qualified for hedge accounting treatment:
Type
Of
Hedge		Notional
Amount		Effective
Date		CollarFixed
LIBOR
Rate		Expiration
Date		Notional
Amount
Decreases		Amount
After
Decrease
(amounts
 in millions)		(amounts
in millions)
Cap2.75%
Collar$220.0 Jun. 25, 2019Floor0.402%Jun. 28, 2024Jun. 28, 2023$90.0 
Total$220.0 
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)
The following table presents the accumulated derivative gain (loss) recorded in other comprehensive income (loss) as of December 31, 2022, and December 31, 2021:
Accumulated Derivative Gain (Loss)
DescriptionDecember 31,
2022		December 31,
2021
(amounts in thousands)
Accumulated derivative unrealized gain (loss)$2,942 $(289)
The following table presents the accumulated net derivative gain (loss) recorded in accumulated other comprehensive income (loss) for the years ended December 31, 2022 , 2021 and 2020 :
Other Comprehensive Income (Loss)
Net Change in Accumulated Derivative Unrealized Gain (Loss)Net Amount of Accumulated Derivative Gain (Loss) Reclassified to the Consolidated Statement of Operations
Years Ended December 31,
202220212020202220212020
(amounts in thousands)
$3,231 $1,500 $(1,650)$232 $1,176 $663