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Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2020
Investments All Other Investments [Abstract] |
Summary of Investments | The following table summarizes activities related to these investments for the nine months ended September 30, 2020 and the twelve months ended December 31, 2019 (in thousands):
|  | Nine Months Ended |  |  | Twelve Months Ended |
|  | September 30, 2020 |  |  | December 31, 2019 |
Fair value at beginning of period |  | $ | 60,659 |  |  | $ | 56,556 |
Purchases |  |  | 3,447 |  |  |  | 27,216 |
Redemptions |  |  | (22,078 | ) |  |  | (1,686 | )
Maturities |  |  | (10,889 | ) |  |  | (22,272 | )
Decrease in bond premium |  |  | (750 | ) |  |  | (460 | )
Fair market value adjustment |  |  | 2 |  |  |  | 1,305 |
Fair value at end of period |  | $ | 30,391 |  |  | $ | 60,659 |
Summary of Outstanding Interest Rate Swaps | The following table summarizes our outstanding interest rate swaps and their classification in the accompanying Consolidated Balance Sheets at September 30, 2020 and December 31, 2019 (in thousands):
|  | September 30, 2020
|  | Notional |  |  | Fair |  |  |
|  | Amount |  |  | Value |  |  | Balance Sheet Location
Interest rate swaps |  | $ | 10,000 |  |  | $ | (37 | ) |  | Other current liability
Interest rate swaps |  | $ | 85,000 |  |  | $ | (2,878 | ) |  | Other non-current liabilities
|  | December 31, 2019
|  | Notional |  |  | Fair |  |  |
|  | Amount |  |  | Value |  |  | Balance Sheet Location
Interest rate swap |  | $ | 25,000 |  |  | $ | 66 |  |  | Other current assets
Interest rate swaps |  | $ | 45,000 |  |  | $ | (591 | ) |  | Other non-current liabilities
Summary of Effects of Interest Rate Swap | The following table summarizes the effects of the interest rate swaps on the accompanying Consolidated Statements of Comprehensive Income for the three and nine months ended September 30, 2020 and 2019 (in thousands):
|  | Loss Recognized in AOCL, net of tax |  |  | (Loss) Gain Reclassified from AOCL into Expense |
|  | Three Months Ended |  |  | Three Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Interest rate swap |  | $ | (136 | ) |  | $ | (194 | ) |  | $ | (293 | ) |  | $ | 98 |
|  | Nine Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Interest rate swap |  | $ | (1,796 | ) |  | $ | (1,351 | ) |  | $ | (676 | ) |  | $ | 371 |

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- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 + Details
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- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + 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 -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
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