XML 42 R30.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives and Hedging (Tables)
3 Months Ended
Mar. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The table below summarizes changes in accumulated other comprehensive income (loss) by component:
(in thousands)Gains (Losses) on
Cash Flow
Hedges
Income Tax
(Expense)
Benefit
Accumulated
Other
Comprehensive
Income (Loss), net of taxes
Balance as of December 31, 2020$(4,048)$(658)$(4,706)
Net change in unrealized (loss) gain(731)(257)(988)
Amounts reclassified from accumulated other comprehensive income (loss) to interest expense1,761 — 1,761 
Net current period other comprehensive (loss) income1,030 (257)773 
Balance as of March 31, 2021$(3,018)$(915)$(3,933)