XML 13 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net income $ 10,173 $ 226 $ 13,825 $ 1,987
Other comprehensive (loss) income:        
Unrealized loss on available-for-sale securities (101) (1) (278) (8)
Unrealized gain on interest rate swap 1,608 456 5,819 2,237
Other comprehensive gain before taxes 1,507 455 5,541 2,229
Expense for income taxes related to other comprehensive income items (422) (126) (1,553) (624)
Other comprehensive income 1,085 329 3,988 1,605
Comprehensive income 11,258 555 17,813 3,592
Comprehensive (loss) income attributable to non-controlling interests (11) 7 1 1
Comprehensive income attributable to common stockholders $ 11,269 $ 548 $ 17,812 $ 3,591