DERIVATIVE INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments

The table below presents the amounts and classification of the interest rate swap on the Company’s condensed consolidated financial statements (in thousands):

	(Accrued liabilities) other assets		Accumulated other comprehensive (loss) income, net of tax			Interest (income) expense, net
As of March 31, 2020	$	(1,224)	$	(1,042)	(1)
As of December 31, 2019	$	831	$	706	(2)
For the three months ended March 31, 2020						$	(257)
For the three months ended March 31, 2019						$	(975)

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(1)Changes during the three months ended March 31, 2020, on a pre-tax basis, consisted of changes in fair value of $(2.1) million.

(2)Changes during the year ended December 31, 2019, on a pre-tax basis, consisted of changes in fair value of $(5.0) million.