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Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 30, 2020
Equity [Abstract] |
Summary of Other Comprehensive Loss and Tax Impact | The following table is a summary of other comprehensive loss and discloses the tax impact of each component of other comprehensive loss for the three and nine months ended September 30, 2020 and 2019 (in thousands):
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Net unrealized (loss) gain on available-for-sale securities, net of income taxes (1) |  | $ | (46 | ) |  | $ | 72 |  |  | $ | (1 | ) |  | $ | 894 |
Net unrealized loss on interest rate swaps, net of income taxes (2) |  |  | (136 | ) |  |  | (194 | ) |  |  | (1,796 | ) |  |  | (1,351 | )
Foreign currency translation |  |  | (4 | ) |  |  | (7 | ) |  |  | (18 | ) |  |  | (13 | )
Total other comprehensive loss |  | $ | (186 | ) |  | $ | (129 | ) |  | $ | (1,815 | ) |  | $ | (470 | )
| (1) | Net of income tax (benefit) expense of ($17) and $27 for the three months ended September 30, 2020 and 2019, respectively, and net of income tax expense of $2 and $331 for the nine months ended September 30, 2020 and 2019, respectively.
| (2) | Net of income tax benefit of $45 and $61 for the three months ended September 30, 2020 and 2019, respectively, and net of income tax benefit of $579 and $419 for the nine months ended September 30, 2020 and 2019, respectively.

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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e526-108580 + Details
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