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Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Liabilities at Fair Value | The following table presents the fair value of the interest rate derivative by valuation hierarchy and balance sheet classification:
|  | March 31, 2020 |  | December 31, 2019
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Derivative Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other current assets |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 216 |  |  | $ | — |  |  | $ | 216 |
Other non-current assets |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total assets at fair value |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 216 |  |  | $ | — |  |  | $ | 216 |
Derivative Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other current liabilities |  | $ | — |  |  | $ | (4,086 | ) |  | $ | — |  |  | $ | (4,086 | ) |  | $ | — |  |  | $ | (61 | ) |  | $ | — |  |  | $ | (61 | )
Other non-current liabilities |  | — |  |  | (5,438 | ) |  | — |  |  | (5,438 | ) |  | — |  |  | (398 | ) |  | — |  |  | (398 | )
Total liabilities at fair value |  | $ | — |  |  | $ | (9,524 | ) |  | $ | — |  |  | $ | (9,524 | ) |  | $ | — |  |  | $ | (459 | ) |  | $ | — |  |  | $ | (459 | )
Schedule of Derivative Assets at Fair Value | The following table presents the fair value of the interest rate derivative by valuation hierarchy and balance sheet classification:
|  | March 31, 2020 |  | December 31, 2019
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Derivative Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other current assets |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 216 |  |  | $ | — |  |  | $ | 216 |
Other non-current assets |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total assets at fair value |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 216 |  |  | $ | — |  |  | $ | 216 |
Derivative Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other current liabilities |  | $ | — |  |  | $ | (4,086 | ) |  | $ | — |  |  | $ | (4,086 | ) |  | $ | — |  |  | $ | (61 | ) |  | $ | — |  |  | $ | (61 | )
Other non-current liabilities |  | — |  |  | (5,438 | ) |  | — |  |  | (5,438 | ) |  | — |  |  | (398 | ) |  | — |  |  | (398 | )
Total liabilities at fair value |  | $ | — |  |  | $ | (9,524 | ) |  | $ | — |  |  | $ | (9,524 | ) |  | $ | — |  |  | $ | (459 | ) |  | $ | — |  |  | $ | (459 | )
Schedule of Changes in AOCI | The following table presents the change in other comprehensive income (“OCI”) during the three months ended March 31, 2020 for derivatives designated as cash flow hedges:
|  | Before Tax Amount |  | Tax Amount |  | Net of Tax Amount
Net gain (loss) recognized in OCI |  | $ | (9,174 | ) |  | $ | 2,064 |  |  | $ | (7,110 | )
Net amount reclassified from AOCI into earnings (1) |  | 63 |  |  | (14 | ) |  | 49 |
Change in OCI |  | $ | (9,111 | ) |  | $ | 2,050 |  |  | $ | (7,061 | )
(1) Net unrealized losses totaling $3,946 are anticipated to be reclassified from AOCI into interest expense during the next 12 months due to settlement of the associated underlying obligations. The following table presents changes in AOCI, net of tax:
| Unrealized Fair Value of Swap (Cash Flow Hedge) (1)
Balance at December 31, 2019 | $ | (209 | )
Net gain (loss) recognized in OCI, net of tax effect of $2,064 | (7,110 | )
Amount reclassified from AOCI into earnings, net of tax effect of ($14) | 49 |
Change in OCI, net of tax | (7,061 | )
Balance at March 31, 2020 | $ | (7,270 | )
(1) See Note 11 - Financial Instruments for further discussion of our cash flow hedges.

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