Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2024

Equity [Abstract]

Schedule of After-Tax Changes in Components of AOCL

Therefore, the after-tax changes in the components of accumulated other comprehensive loss through the nine months ended September 30, 2023 were as follows:

	Net Unrealized Loss on Derivative Instruments Qualifying as Hedges		Total Accumulated Other Comprehensive Loss
	(In thousands)
As of December 31, 2022	$	(35)	$	(35)
Amounts reclassified from accumulated other comprehensive loss	(11)		(11)
Net current-period other comprehensive loss	(11)		(11)
As of March 31, 2023	(46)		(46)
Amounts reclassified from accumulated other comprehensive loss	46		46
Net current-period other comprehensive income	46		46
As of June 30, 2023	—		—
Amounts reclassified from accumulated other comprehensive loss	—		—
Net current-period other comprehensive income	—		—
As of September 30, 2023	$	—	$	—

Summary of Reclassifications

Therefore, the following amounts were reclassified out of accumulated other comprehensive loss into net income for the nine months ended September 30, 2023:

	Nine months ended September 30, 2023		Location on Unaudited Condensed Consolidated Statement of Income
	(In thousands)
Reclassification adjustment for loss on derivative instruments included in net income	$	36	Interest expense
Reclassification tax benefit for loss on derivative instruments included in net income	(1)		Income taxes
Total reclassifications	$	35