Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2024

Stockholders' Equity Note [Abstract]

Summary of AOCI

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

thousands
Balance at June 30, 2024	$	3,935
Derivative instruments:
Other comprehensive income (loss) before reclassifications	(4,116)
(Gain) loss reclassified to net income	(1,194)
Net current-period other comprehensive income (loss)	(5,310)
Balance at September 30, 2024	$	(1,375)
Balance at June 30, 2023	$	7,753
Derivative instruments:
Other comprehensive income (loss) before reclassifications	5,420
(Gain) loss reclassified to net income	(5,602)
Net current-period other comprehensive income (loss)	(182)
Balance at September 30, 2023	$	7,571
thousands
Balance at December 31, 2023	$	1,272
Derivative instruments:
Other comprehensive income (loss) before reclassifications	950
(Gain) loss reclassified to net income	(3,597)
Net current-period other comprehensive Income (loss)	(2,647)
Balance at September 30, 2024	$	(1,375)
Balance at December 31, 2022	$	10,335
Derivative instruments:
Other comprehensive income (loss) before reclassifications	9,055
(Gain) loss reclassified to net income	(11,819)
Net current-period other comprehensive income (loss)	(2,764)
Balance at September 30, 2023	$	7,571

Summary of the Amounts Reclassified Out of AOCI

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 September 30,				Nine Months Ended September 30,				Affected line items in the Statements of Operations
thousands	2024		2023		2024		2023
(Gains) losses on cash flow hedges	$	(1,548)	$	(7,240)	$	(4,662)	$	(15,274)	Interest expense
Income tax expense (benefit)	354		1,638		1,065		3,455		Income tax expense (benefit)
Total reclassifications of (income) loss, net of tax	$	(1,194)	$	(5,602)	$	(3,597)	$	(11,819)