STOCKHOLDERS' EQUITY (Tables)

9 Months Ended

Sep. 30, 2022

STOCKHOLDERS' EQUITY

Summary of entity's dividends per common share

	Dividends per
	Common Share		Dividends Paid
2022
Q3	$	0.145	$	22,559
Q2		0.145		22,494
Q1		0.145		22,673
2021
Q4	$	0.145	$	22,351
Q3		0.145		22,506
Q2		0.145		22,331
Q1		0.145		22,155

Schedule of Accumulated Other Comprehensive Loss

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2022		2021		2022		2021
Beginning accumulated other comprehensive loss	$	—	$	(3,044)	$	(984)	$	(5,006)
Other comprehensive income, net of tax:
Loss recognized in other comprehensive income		—		(458)		(405)		(529)
Loss reclassified from accumulated other comprehensive loss to interest expense		—		1,474		1,389		3,507
Total other comprehensive income		—		1,016		984		2,978
Ending accumulated other comprehensive loss	$	—	$	(2,028)	$	—	$	(2,028)