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Derivative and Hedging (Tables)

9 Months Ended

Sep. 30, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

Derivative balances are presented as follows in our unaudited condensed consolidated statement of cash flows:

(in thousands)						September 30, 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						4,710						—
Total derivatives designated as hedging instruments						$	4,710					$	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 (loss) gain			(8,300)						2,074						(6,226)
Amounts reclassified to interest expense			956						(239)						717
Net current period other comprehensive (loss) income			(7,344)						1,835						(5,509)
Balance as of September 30, 2020			$	(4,710)					$	(491)					$	(5,201)

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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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=121590274&loc=SL5624163-113959

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