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STOCKHOLDERS' EQUITY - Changes in AOCI by Component (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Balance at beginning of period $ 481,024 $ 424,443 $ 397,613 $ 338,171 $ 342,253 $ 325,539 $ 397,613 $ 325,539
Net unrealized gains (losses) arising during the period (652) (2,727) 694 (3,714) (14,468) 17,798    
Less: Net realized gains (losses) reclassified to net (loss) income (1,727) (277) 366 (1,466) 5,445 3,970    
Total other comprehensive income (loss) 1,075 (2,450) 328 (2,248) (19,913) 13,828 (1,047) (8,333)
Balance at end of period 518,687 481,024 424,443 360,102 338,171 342,253 518,687 360,102
Total                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Balance at beginning of period (3,004) (554) (882) (5,226) 14,687 859 (882) 859
Balance at end of period (1,929) (3,004) (554) (7,474) (5,226) 14,687 (1,929) (7,474)
Foreign Currency Translation                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Balance at beginning of period (725) (1,227) (1,791) (2,049) (1,746) (1,989) (1,791) (1,989)
Net unrealized gains (losses) arising during the period (337) 502 564 (80) (303) 243    
Less: Net realized gains (losses) reclassified to net (loss) income 0 0 0 0 0 0    
Total other comprehensive income (loss) (337) 502 564 (80) (303) 243    
Balance at end of period (1,062) (725) (1,227) (2,129) (2,049) (1,746) (1,062) (2,129)
Derivative Instruments                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Balance at beginning of period (2,279) 673 909 (3,177) 16,433 2,848 909 2,848
Net unrealized gains (losses) arising during the period (315) (3,229) 130 (3,634) (14,165) 17,555    
Less: Net realized gains (losses) reclassified to net (loss) income (1,727) (277) 366 (1,466) 5,445 3,970    
Total other comprehensive income (loss) 1,412 (2,952) (236) (2,168) (19,610) 13,585    
Balance at end of period (867) (2,279) 673 (5,345) (3,177) 16,433 $ (867) $ (5,345)
Other comprehensive income (loss) before reclassifications, tax expense (benefit) (100) (1,000) 100 (1,200) (4,700) 5,900    
Reclassification from AOCI, current period, tax expense (benefit) $ 600 $ 100 $ (100) $ 500 $ (1,800) $ (1,300)