XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Statement of Comprehensive Income [Abstract]        
Net income $ 30,849 $ 42,661 $ 105,462 $ 148,148
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax (46) 92 (128) (9,966)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax (1,851) (1,778) (5,449) (4,533)
Other comprehensive income (loss):        
Total other comprehensive income (loss) 1,805 1,870 5,321 (5,433)
Comprehensive income 32,654 44,531 110,783 142,715
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 35 66 135 162
Comprehensive income $ 32,619 $ 44,465 $ 110,648 $ 142,553