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Derivative and Hedging (Tables) | 3 Months Ended
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Mar. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | They were presented as follows:
(in thousands) |  | March 31, 2020 |  | December 31, 2019
Balance sheet location of derivative financial instruments: |  |  |  |
Prepaid expenses and other |  | $ | — |  |  | $ | 1,382 |
Deferred charges and other assets, net |  | — |  |  | 1,252 |
Accrued liabilities and other |  | 2,731 |  |  | — |
Other liabilities |  | 2,769 |  |  | — |
Total derivatives designated as hedging instruments |  | $ | 5,500 |  |  | $ | 2,634 |
Schedule of Accumulated Other Comprehensive Income (Loss) | The table below summarizes changes in accumulated other comprehensive income (loss) by component:
(in thousands) | Gains (Losses) on Cash Flow Hedges |  | Income Tax (Expense) Benefit |  | Accumulated Other Comprehensive Income (Loss), net of taxes
Balance as of December 31, 2019 | $ | 2,634 |  |  | $ | (2,326 | ) |  | $ | 308 |
Net change in unrealized gain (loss) | (7,706 | ) |  | 1,921 |  |  | (5,785 | )
Amounts reclassified from accumulated other comprehensive income (loss) to interest expense | (428 | ) |  | 107 |  |  | (321 | )
Net current period other comprehensive income (loss) | (8,134 | ) |  | 2,028 |  |  | (6,106 | )
Balance as of March 31, 2020 | $ | (5,500 | ) |  | $ | (298 | ) |  | $ | (5,798 | )

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
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