v3.20.2

DERIVATIVE AND HEDGING ACTIVITIES - Narrative (Details) $ in Millions | 9 Months Ended
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Sep. 30, 2020 USD ($)
Collar |
Derivative [Line Items] |
Loss on derivatives | $ 2.9
Tax benefit on loss from derivatives | 0.8
Amount of gain (loss) expected to be reclassified in next twelve months | 1.1
Total Return Swap | Not Designated as Hedging Instrument |
Derivative [Line Items] |
Derivative, notional amount | 23.0
Change in fair value of derivatives not designated for hedge accounting | 3.7
Total Return Swap | Corporate general and administrative expenses | Not Designated as Hedging Instrument |
Derivative [Line Items] |
Change in fair value of derivatives not designated for hedge accounting | 1.7
Total Return Swap | Station operating expenses | Not Designated as Hedging Instrument |
Derivative [Line Items] |
Change in fair value of derivatives not designated for hedge accounting | 2.0
Other Long Term Liabilities |
Derivative [Line Items] |
Derivative liability | $ 3.1

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