Derivative Instruments (Tables)

3 Months Ended

Mar. 31, 2024

Derivative Instruments

Schedule of fair values of our derivative contracts included in the Condensed Consolidated Balance Sheets

The following table summarizes the fair value of our derivative contracts included in the Condensed Consolidated Balance Sheets (in thousands):

		March 31,		December 31,
	Balance Sheet Location	2024		2023
Interest rate swap	Other current assets	$	2,294	$	—
Interest rate swap	Other long-term assets		—		1,633

Schedule of derivative instruments within the Condensed Consolidated Statements of Income

The following table summarizes the amounts recognized with respect to our derivative instruments within the Condensed Consolidated Statements of Income (in thousands):

		Three Months Ended
	Location of Gain	March 31,
	Recognized on Derivatives	2024		2023
Interest rate swap	Interest expense, net	$	1,673	$	966