XML 17 R6.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Net income $ 13,453 $ 2,957
Other comprehensive (loss) income:    
Interest rate swap 2,308 157
Interest rate swap - unconsolidated affiliate 313 211
Reclassification of net realized loss (gain) included in earnings 147 (15)
Total before income taxes 2,446 351
Income tax expense (445) (89)
Total other comprehensive income, net of tax 2,001 262
Total comprehensive income, net of tax 15,454 3,219
Total comprehensive (income) loss attributable to non-controlling interest (733) 239
Total comprehensive income attributable to the Company 14,721 3,458
Unrestricted available-for-sale, Debt securities    
Other comprehensive (loss) income:    
Net unrealized loss on available-for-sale investments $ (322) $ (2)