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Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2021

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:

						September 30, 2021																								December 31, 2020
						Level 1						Level 2						Level 3						Total						Level 1						Level 2						Level 3						Total
Other current liabilities						$	—					$	(3,529)					$	—					$	(3,529)					$	—					$	(4,427)					$	—					$	(4,427)
Other non-current liabilities						—						(455)						—						(455)						—						(2,629)						—						(2,629)
Total liabilities at fair value						$	—					$	(3,984)					$	—					$	(3,984)					$	—					$	(7,056)					$	—					$	(7,056)

Schedule of Changes in AOCI

The following table presents the total value recognized in OCI and reclassified from AOCI into earnings during the three and nine months ended September 30, 2021 and 2020 for derivatives designated as cash flow hedges:

						Three Months Ended																		Nine Months Ended
						September 30, 2021																		September 30, 2021
						Before Tax						Tax						Net of Tax						Before Tax						Tax						Net of Tax
Net gain (loss) recognized in OCI						$	(111)					$	25					$	(86)					$	(67)					$	15					$	(52)
Net amount reclassified from AOCI into earnings(1)						1,041						(237)						804						3,099						(706)						2,393
Change in other comprehensive income						$	930					$	(212)					$	718					$	3,032					$	(691)					$	2,341

						Three Months Ended																		Nine Months Ended
						September 30, 2020																		September 30, 2020
						Before Tax						Tax						Net of Tax						Before Tax						Tax						Net of Tax
Net gain (loss) recognized in OCI						$	50					$	(11)					$	39					$	(10,155)					$	2,285					$	(7,870)
Net amount reclassified from AOCI into earnings						1,253						(282)						971						2,279						(513)						1,766
Change in other comprehensive income						$	1,303					$	(293)					$	1,010					$	(7,876)					$	1,772					$	(6,104)

(1) Net unrealized losses totaling $3,335 are anticipated to be reclassified from AOCI into earnings during the next 12 months due to settlement of the associated underlying obligations.

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- Definition

Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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- Definition

Tabular disclosure of derivative liabilities at fair value.

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