v3.25.2
UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net income $ 5,208 $ 7,006 $ 398 $ 2,889
Hedging activity:        
Interest rate swap settlements 1,007 2,303 2,016 4,618
Interest rate swap amounts reclassified into interest expense (985) (2,280) (1,997) (4,611)
Unrealized (loss) gain resulting from changes in fair value of derivative instruments (3,154) 1,068 (8,885) 9,507
Other comprehensive (loss) income, before tax (3,132) 1,091 (8,866) 9,514
Income tax (benefit) provision related to items of other comprehensive (loss) income (916) 305 (2,599) 2,613
Other comprehensive (loss) income, net of tax (2,216) 786 (6,267) 6,901
Comprehensive income (loss) $ 2,992 $ 7,792 $ (5,869) $ 9,790