v3.26.1
UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 3,770 $ 5,208 $ (1,769) $ 398
Hedging activity:        
Interest rate swap settlements 12 1,007 217 2,016
Interest rate swap amounts reclassified into interest expense (6) (985) (207) (1,997)
Unrealized gain (loss) resulting from changes in fair value of derivative instruments 3,181 (3,154) 6,405 (8,885)
Other comprehensive income (loss), before tax 3,187 (3,132) 6,415 (8,866)
Income tax provision (benefit) related to items of other comprehensive income (loss) 931 (916) 1,900 (2,599)
Other comprehensive income (loss), net of tax 2,256 (2,216) 4,515 (6,267)
Comprehensive income (loss) $ 6,026 $ 2,992 $ 2,746 $ (5,869)