Quarterly report [Sections 13 or 15(d)]

Consolidated Statements of Comprehensive Income (Loss) (Unaudited)

v3.25.2
Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 3,197 $ (2,777) $ (5,776) [1] $ (9,388) [1]
Other comprehensive (loss) income, net of tax:        
Change in fair value of interest rate swap agreements, net of tax (698) 221 (2,152) 2,725
Total other comprehensive (loss) income, net of tax (698) 221 (2,152) 2,725
Comprehensive income (loss) $ 2,499 $ (2,556) $ (7,928) $ (6,663)
[1]
(a) The cash flows related to discontinued operations and held-for-sale assets and liabilities have not been segregated, and remain included in the major classes of assets and liabilities. Accordingly, the Consolidated Statements of Cash Flows include the results of continuing and discontinued operations. See Note (3) "Discontinued Operations".