| Schedule of Fair Value of Outstanding Designated Derivative Assets and Liabilities |
The fair value of our outstanding designated interest rate swap assets and liabilities is reported in our condensed consolidated balance sheet as follows: | | | | | | | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | Classification on Condensed Consolidated Balance Sheet | Interest rate swap assets: | | | | | | Current | $ | 4,815 | | $ | 397 | | Prepaid expenses and other current assets | Non-current | 4,403 | | — | | Other assets | Total interest rate swap assets | $ | 9,218 | | $ | 397 | | | | | | | | | Interest rate swap liabilities | $ | — | | $ | 2,917 | | Other liabilities |
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| Schedule of Unrealized Gain Associated with Interest Rate Swaps |
The unrealized gain associated with our interest rate swaps that was recognized in AOCL, as well as the realized gain that was reclassified out of AOCL to earnings, during the three months ended June 30, 2026 and 2025 were as follows: | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Affected Line Item on Condensed Consolidated Statements of Operations | | 2026 | | 2025 | | Balance in AOCL at March 31, 2026 and 2025, respectively | $ | 2,590 | | $ | — | | | Unrealized gain: | | | | | | Pretax unrealized gain (effective portion) | 6,224 | | 1,381 | | | Less: Deferred tax impact | (1,719) | | (384) | | | Unrealized gain, net of tax (effective portion) | 4,505 | | 997 | | | Realized gain reclassified to earnings: | | | | | | Pretax realized gain reclassified to earnings (effective portion) | (550) | | (2,100) | | Interest expense, net of interest income | Less: Tax expense | 153 | | 584 | | Provision for income taxes | Realized gain reclassified to earnings, net of tax (effective portion) | (397) | | (1,516) | | | Balance in AOCL at June 30, 2026 and 2025, respectively | $ | 6,698 | | $ | (519) | | |
The unrealized gain associated with our interest rate swaps that was recognized in AOCL, as well as the realized gain that was reclassified out of AOCL to earnings, during the six months ended June 30, 2026 and 2025 were as follows: | | | | | | | | | | | | | | | | | | | Six Months Ended June 30, | | Affected Line Item on Condensed Consolidated Statements of Operations | | 2026 | | 2025 | | Balance in AOCL at December 31, 2025 and 2024, respectively | $ | (2,053) | | $ | — | | | Unrealized gain: | | | | | | Pretax unrealized gain (effective portion) | 13,155 | | 1,381 | | | Less: Deferred tax impact | (3,521) | | (384) | | | Unrealized gain, net of tax (effective portion) | 9,634 | | 997 | | | Realized gain reclassified to earnings: | | | | | | Pretax realized gain reclassified to earnings (effective portion) | (1,206) | | (2,100) | | Interest expense, net of interest income | Less: Tax expense | 323 | | 584 | | Provision for income taxes | Realized gain reclassified to earnings, net of tax (effective portion) | (883) | | (1,516) | | | Balance in AOCL at June 30, 2026 and 2025, respectively | $ | 6,698 | | $ | (519) | | |
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