The following tables summarize the classification of the Swap in our consolidated financial statements (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended |
|
|
|
|
March 31, |
|
Statement of Operations |
Description |
|
2024 |
|
|
2023 |
|
Interest income (expense) and other financing costs |
Reclassification from AOCI – Swap income/expense |
|
$ |
— |
|
|
$ |
4,206 |
|
Interest income (expense) and other financing costs |
Reclassification from AOCI – Amortization of Swap deferred gain |
|
|
4,154 |
|
|
|
— |
|
Total |
|
|
$ |
4,154 |
|
|
$ |
4,206 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended |
|
|
|
|
March 31, |
|
Statements of Comprehensive Income |
Description |
|
2024 |
|
|
2023 |
|
Other comprehensive income (loss) |
Income (loss) recognized in AOCI(L), net of tax |
|
$ |
— |
|
|
$ |
(5,088 |
) |
Other comprehensive income (loss) |
Amortization of deferred gain on terminated Swap, net of tax |
|
|
(3,139 |
) |
|
|
— |
|
Total |
|
|
$ |
(3,139 |
) |
|
$ |
(5,088 |
) |
|