XML 67 R55.htm IDEA: XBRL DOCUMENT v3.21.2
STOCKHOLDERS' EQUITY - Summary of Reclassifications Out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Interest expense $ 5,164     $ 5,406     $ 15,928 $ 16,869
Income before income taxes 22,462     15,491     46,431 29,029
Provision for income taxes 6,601     374     14,476 840
Net income 15,861 $ 11,783 $ 4,311 15,117 $ 12,113 $ 959 31,955 28,189
Accumulated Gain (Loss), Cash Flow Hedge | Amounts Reclassified Out of Accumulated Other Comprehensive Loss                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Income before income taxes (1,204)     (1,156)     (3,551) (2,513)
Provision for income taxes (496)     0     (765) 112
Net income (708)     (1,156)     (2,786) (2,625)
Interest rate swaps | Accumulated Gain (Loss), Cash Flow Hedge | Amounts Reclassified Out of Accumulated Other Comprehensive Loss                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Interest expense $ 1,204     $ 1,156     $ 3,551 $ 2,513