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Derivatives (Tables)
6 Months Ended
Jun. 30, 2020
Derivatives  
Summary of fair value of the interest rate swap

June 30, 2020

Balance Sheet

Fair Value

Location

(In thousands)

Interest Rate Swap - current portion

Accrued expenses

$

(234)

Interest Rate Swap - long-term portion

Other long-term liabilities

$

(629)

Schedule of effect of hedge accounting on accumulated other comprehensive loss

Three Months Ended June 30,

Six Months Ended June 30,

2020

(In thousands)

Beginning accumulated derivative loss in accumulated other comprehensive loss

$

$

Derivative loss recognized in the current period in accumulated other comprehensive loss

(878)

(878)

Less: Derivative loss reclassified from accumulated other comprehensive loss to interest expense

(15)

(15)

Ending accumulated derivative loss in accumulated other comprehensive loss

$

(863)

$

(863)

Three Months Ended June 30,

Six Months Ended June 30,

2020

(In thousands)

Total interest expense including the effects of cash flow hedges

$

(7,332)

$

(17,199)

Derivative loss reclassified from accumulated other comprehensive loss into interest expense

$

(15)

$

(15)