Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2019

Derivative Financial Instruments

Schedule of derivative instruments recorded at fair value

Derivative assets recorded at fair value in our consolidated balance sheets as of December 31, 2019 and 2018, respectively, consisted of the following:

	Derivative Assets
(Amounts in thousands)	December 31, 2019		December 31, 2018
Derivatives Designated as Cash Flow Hedges
Interest Rate Swap Agreements — Current	$	485	$	—
Interest Rate Swap Agreements — Noncurrent		1,440		—
	$	1,925	$	—

Derivative liabilities recorded at fair value in our consolidated balance sheets as of December 31, 2019 and December 31, 2018, respectively, consisted of the following:

	Derivative Liabilities
(Amounts in thousands)	December 31, 2019		December 31, 2018
Derivatives Designated as Cash Flow Hedges
Interest Rate Swap Agreements — Current	$	(788)	$	—
Interest Rate Swap Agreements — Noncurrent		(2,667)		—
	$	(3,455)	$	—

Schedule of gains and losses before taxes on derivatives designated as cash flow hedges

													Loss Recognized in
													Operations on Derivatives
	Loss						Loss Reclassified from						(Ineffective Portion and
	Recognized in AOCI						AOCI into Operations						Amount Excluded from
	(Effective Portion)						(Effective Portion)						Effectiveness Testing)
(Amounts in thousands)	2019		2018		2017		2019		2018		2017		2019		2018		2017
Interest Rate Swap Agreements	$	(484)	$	—	$	57	$	1,046	$	—	$	(769)	$	—	$	—	$	30
Total	$	(484)	$	—	$	57	$	1,046	$	—	$	(769)	$	—	$	—	$	30