XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 1,733 $ (4,033) $ (1,498) $ 7,024
Net change in cash flow derivative hedges—net of tax [1] 978 (376) (431) 5,859
Comprehensive income (loss) $ 2,711 $ (4,409) $ (1,929) $ 12,883
[1] Net of income tax (provision) benefit of $(331) and $127 for the three months ended June 30, 2023 and 2022, respectively. Net of income tax (provision) benefit of $145 and $(1,979) for the six months ended June 30, 2023 and 2022, respectively.