XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 94,800 $ 113,800 $ 192,100 $ 168,100
Other comprehensive income (loss) before taxes:        
Change in fair value of interest rate swap and interest rate cap agreements 400 500 700 900
Total other comprehensive income (loss) before taxes 400 500 700 900
Provision for income tax benefit (expense) related to components of other comprehensive income (loss) (100) (100) (200) (300)
Other comprehensive income (loss) 300 400 500 600
Comprehensive income (loss) $ 95,100 $ 114,200 $ 192,600 $ 168,700