Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

The following table summarizes the changes in AOCI (net of tax) related to cash flow hedges for the three and nine months ended September 30, 2020:

AOCI balance at December 31, 2019	$	(2,778)
Derivative losses recognized in Other comprehensive loss	(3,160)
Amount reclassified out of Other comprehensive loss to Net loss	270
AOCI balance at March 31, 2020	(5,668)
Derivative losses recognized in Other comprehensive loss	(1,109)
Amount reclassified out of Other comprehensive loss to Net loss	855
AOCI Balance at June 30, 2020	(5,922)
Derivative losses recognized in Other comprehensive loss	(66)
Amount reclassified out of Other comprehensive loss to Net loss	1,158
AOCI Balance at September 30, 2020	$	(4,830)

The following table summarizes the changes in AOCI (net of tax) related to cash flow hedges for the three and nine months ended September 30, 2019:

AOCI balance at December 31, 2018	$	3,644
Derivative losses recognized in Other comprehensive loss	(2,376)
Amount reclassified out of Other comprehensive loss to Net loss	430
AOCI balance at March 31, 2019	1,698
Derivative losses recognized in Other comprehensive loss	(4,247)
Amount reclassified out of Other comprehensive loss to Net loss	402
AOCI Balance at June 30, 2019	(2,147)
Derivative losses recognized in Other comprehensive loss	(1,271)
Amount reclassified out of Other comprehensive loss to Net loss	210
AOCI Balance at September 30, 2019	$	(3,208)