Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2024

Stockholders' Equity Note [Abstract]

Summary of AOCI

The following tables summarize changes in AOCI, all of which are presented net of tax:

thousands
Balance at December 31, 2023	$	1,272
Derivative instruments:
Other comprehensive income (loss) before reclassifications	3,830
(Gain) loss reclassified to net income	(1,205)
Net current-period other comprehensive Income (loss)	2,625
Balance at March 31, 2024	$	3,897
Balance at December 31, 2022	$	10,335
Derivative instruments:
Other comprehensive income (loss) before reclassifications	(2,651)
(Gain) loss reclassified to net income	(2,679)
Net current-period other comprehensive income (loss)	(5,330)
Balance at March 31, 2023	$	5,005

Summary of the Amounts Reclassified Out of Aoci

The following table summarizes the amounts reclassified out of AOCI:

Accumulated Other Comprehensive  Income (Loss) Components	Amounts reclassified from Accumulated other comprehensive income (loss)
	Three Months Ended March 31,				Affected line items in the Statements of Operations
thousands	2024		2023
(Gains) losses on cash flow hedges	$	(1,561)	$	(3,462)	Interest expense
Income tax expense (benefit)	356		783		Income tax expense (benefit)
Total reclassifications of (income) loss, net of tax	$	(1,205)	$	(2,679)