XML 65 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Accumulated Other Comprehensive Loss Calculation [Roll Forward]        
Beginning balance $ (1,340) $ (1,676) $ (1,462) $ (471)
Unrealized losses on cash flow hedges (11) (103) (11) (1,236)
Amortization of cash flow hedges 126 75 248 3
Total accumulated other comprehensive loss $ (1,225) $ (1,704) $ (1,225) $ (1,704)