XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Consolidated Statements of Comprehensive Income (Loss)        
Net income (loss) $ 2,822 $ (1,151) $ 3,091 $ (1,919)
Other comprehensive (loss) income:        
Reclassifications included in net income (loss) (900) 506 (449) 994
Unrealized (loss) gain on cash flow hedges (400) (1,022) 3,811 1,969
Total other comprehensive (loss) income (1,300) (516) 3,362 2,963
Total comprehensive income (loss) $ 1,522 $ (1,667) $ 6,453 $ 1,044