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

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June 30, 2020

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Balance Sheet

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Fair Value

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Location

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(In thousands)

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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

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Three Months Ended June 30,

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Six Months Ended June 30,

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2020

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(In thousands)

Beginning accumulated derivative loss in accumulated other comprehensive loss

$

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$

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

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(878)

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(878)

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

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(15)

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(15)

Ending accumulated derivative loss in accumulated other comprehensive loss

$

(863)

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$

(863)

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Three Months Ended June 30,

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Six Months Ended June 30,

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2020

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(In thousands)

Total interest expense including the effects of cash flow hedges

$

(7,332)

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$

(17,199)

Derivative loss reclassified from accumulated other comprehensive loss into interest expense
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$

(15)

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$

(15)