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10-Q
EX-31.1
EX-31.2
EX-32.1
EX-32.2
EX-101.SCH
EX-101.CAL
EX-101.DEF
EX-101.LAB
EX-101.PRE
INTEREST RATE SWAPS (Details) - USD ($)
$ in Thousands
3 Months Ended
6 Months Ended
Jun. 30, 2022
Jun. 30, 2022
Apr. 14, 2022
Dec. 31, 2021
Sep. 30, 2021
May 21, 2021
Apr. 30, 2020
INTEREST RATE SWAPS
Effective percentage of interest rate swaps percentage
100.00%
100.00%
Face amount of debt
$ 302,500
$ 302,500
Fair Value
$ 10,999
$ 10,999
$ 2,095
Derivative Asset, Statement of Financial Position
Other Assets
Other Assets
Other Assets
Derivative Liability, Statement of Financial Position
Accounts Payable, Accrued Expenses, and Other Liabilities
Accounts Payable, Accrued Expenses, and Other Liabilities
Accounts Payable, Accrued Expenses, and Other Liabilities
2026 Term Loan Interest Rate Swap
INTEREST RATE SWAPS
Interest rate swaps amount
$ 60,000
$ 60,000
$ 60,000
Face amount of debt
$ 100,000
Fair Value
$ 4,640
$ 4,640
2026 Term Loan Interest Rate Swap | SOFR
INTEREST RATE SWAPS
Interest rate
0.80%
0.80%
0.80%
Applicable spread
0.10%
0.10%
2026 Term Loan Interest Rate Swap | LIBOR
INTEREST RATE SWAPS
Interest rate
0.81%
2027 Term Loan Interest Rate Swap
INTEREST RATE SWAPS
Interest rate swaps amount
$ 50,000
Face amount of debt
$ 100,000
2027 Term Loan Maturing November 26, 2024
INTEREST RATE SWAPS
Interest rate swaps amount
$ 80,000
$ 80,000
80,000
Face amount of debt
$ 100,000
Fair Value
$ 4,691
$ 4,691
2027 Term Loan Maturing November 26, 2024 | SOFR
INTEREST RATE SWAPS
Interest rate
0.51%
0.51%
0.51%
Applicable spread
0.10%
0.10%
2027 Term Loan Maturing November 26, 2024 | LIBOR
INTEREST RATE SWAPS
Interest rate
0.53%
2027 Term Loan Maturing January 31, 2027
INTEREST RATE SWAPS
Interest rate swaps amount
$ 80,000
$ 80,000
Face amount of debt
100,000
100,000
Fair Value
$ 1,668
$ 1,668
2027 Term Loan Maturing January 31, 2027 | SOFR
INTEREST RATE SWAPS
Interest rate
1.60%
1.60%
Applicable spread
0.10%
0.10%