XML 133 R30.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments (Tables)
 6 Months Ended
Jun. 30, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair value of derivative instrument
The fair value of our derivative instruments recorded as a component of Other liabilities on our Consolidated Balance Sheets was as follows (in thousands):
 
June 30,
2019
 
December 31,
2018
Fair value of interest rate swap liability
$
(297
)
 
$
(116
)
Effect of interest rate swap contract on Consolidated Statements of Operations
The effect of our interest rate swap contracts that were accounted for as a derivative instrument on our Consolidated Statements of Operations was as follows (in thousands):
Derivatives in Cash Flow Hedging Relationships
 
Amount of Gain (Loss)
Recognized in Accumulated OCI (Effective Portion)
 
Location of Loss Reclassified
from Accumulated OCI into
Income (Effective Portion)
 
Amount of Loss Reclassified from Accumulated OCI into
Income (Effective Portion)
Three Months Ended
June 30,
 
 
 
 
 
 
2019
 
$
(120
)
 
Interest expense
 
$
6

2018
 
$
61

 
Interest expense
 
$
17

 
 
 
 
 
 
 
Six Months Ended
June 30,
 
 
 
 
 
 
2019
 
$
(182
)
 
Interest expense
 
$
12

2018
 
$
173

 
Interest expense
 
$
39