Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2026

The following tables summarize changes in AOCI, all of which are presented net of tax:





















thousands
Balance at December 31, 2025	$	(1,827)
Derivative instruments:
Other comprehensive income (loss) before reclassifications	(200)
(Gain) loss reclassified to net income	(354)


Net current-period other comprehensive Income (loss)	(554)
Balance at March 31, 2026	$	(2,381)

Balance at December 31, 2024	$	1,968
Derivative instruments:
Other comprehensive income (loss) before reclassifications	(1,120)
(Gain) loss reclassified to net income	(699)


Net current-period other comprehensive income (loss)	(1,819)
Balance at March 31, 2025	$	149

The following table summarizes the amounts reclassified out of AOCI:


Accumulated Other Comprehensive Income (Loss) Components		Amounts reclassified from Accumulated other comprehensive income (loss)
	Three Months Ended March 31,			Affected line items in the Statements of Operations
thousands		2026					2025
(Gains) losses on cash flow hedges		$	(469)		$	(923)	Interest expense

Income tax expense (benefit)		115			224		Income tax expense (benefit)
Total reclassifications of (income) loss, net of tax		$	(354)		$	(699)