XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 15,117 $ 12,386 $ 28,189 $ 22,587
Hedging activity:        
Interest rate swap settlements (1,141) (121) (2,492) (187)
Interest rate swap amounts reclassified into interest expense 1,156 30 2,513 (86)
Unrealized gain (loss) resulting from changes in fair value of derivative instruments 145 (656) (8,731) (4,990)
Other comprehensive income (loss), before tax 160 (747) (8,710) (5,263)
Income tax benefit related to items of other comprehensive income (loss) 0 0 (112) 0
Other comprehensive income (loss), net of tax 160 (747) (8,598) (5,263)
Comprehensive income $ 15,277 $ 11,639 $ 19,591 $ 17,324