Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Details)

v3.24.3
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Beginning balance $ 1,073,236 $ 974,753 $ 979,644 $ 943,918 $ 851,598 $ 817,812
Other comprehensive income (loss) before reclassifications 8,662 5,209 13,296 4,857 16,407 (851)
Amounts reclassified to earnings (5,827) (5,700) (5,735) (5,584) (5,010) (3,922)
Other comprehensive income (loss) 2,835 (491) 7,561 (727) 11,397 (4,773)
Ending balance 1,101,532 1,073,236 974,753 941,241 943,918 851,598
AOCI Attributable to Parent            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Beginning balance 5,903 6,096 3,076 8,525 4,283 6,035
Ending balance 7,080 5,903 6,096 8,236 8,525 4,283
Gain (Loss) on Interest Rate Cap            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Beginning balance 5,871 6,615 4,697 9,630 5,814 8,065
Ending balance 539 5,871 6,615 10,175 9,630 5,814
Foreign Currency Translation Adjustments            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Beginning balance 1,501 574 982 545 442 157
Ending balance 8,159 1,501 574 (22) 545 442
Change in EMI Other Comprehensive Income (Loss)            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Beginning balance (1,469) (1,093) (2,603) (1,650) (1,973) (2,187)
Ending balance (1,618) (1,469) (1,093) (1,917) (1,650) (1,973)
Gain (Loss) on Interest Rate Cap            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Other comprehensive income (loss) before reclassifications (6,902) 3,840 10,540 6,958 15,260 (2,218)
Amounts reclassified to earnings (5,827) (5,700) (5,735) (5,584) (5,010) (3,922)
Other comprehensive income (loss) (12,729) (1,860) 4,805 1,374 10,250 (6,140)
Foreign Currency Translation Adjustments            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Other comprehensive income (loss) before reclassifications 15,917 2,309 (1,024) (1,429) 279 783
Amounts reclassified to earnings 0 0 0 0 0 0
Other comprehensive income (loss) 15,917 2,309 (1,024) (1,429) 279 783
Change in EMI Other Comprehensive Income (Loss)            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Other comprehensive income (loss) before reclassifications (353) (940) 3,780 (672) 868 584
Amounts reclassified to earnings 0 0 0 0 0 0
Other comprehensive income (loss) (353) (940) 3,780 (672) 868 584
AOCI Attributable to Noncontrolling Interest            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Beginning balance (298) 4,541   7,155 (3,021)  
Ending balance 1,658 (298) 4,541 (438) 7,155 (3,021)
Gain (Loss) on Interest Rate Cap            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Beginning balance (1,116) 2,887   6,434 (3,889)  
Ending balance (7,397) (1,116) 2,887 829 6,434 (3,889)
Foreign Currency Translation Adjustments            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Beginning balance 1,382 (616)   176 498  
Ending balance 9,259 1,382 (616) (862) 176 498
Change in EMI Other Comprehensive Income (Loss)            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Beginning balance (564) 2,270   545 370  
Ending balance $ (204) $ (564) $ 2,270 $ (405) $ 545 $ 370