XML 40 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments (Tables)
 6 Months Ended
Jun. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair value of derivative instrument
The fair value of our derivative instrument recorded as a component of Other liabilities on our Consolidated Balance Sheets was as follows (in thousands):
 June 30,
2020		December 31,
2019
Fair value of interest rate swap liability$(507) $(278) 
Effect of interest rate swap contract on Consolidated Statements of Operations
The effect of our interest rate swap contract that was accounted for as a derivative instrument on our Consolidated Statements of Operations was as follows (in thousands):
Derivatives in Cash Flow Hedging RelationshipsAmount of Gain (Loss)
Recognized in Accumulated OCI (Effective Portion)		Location of Loss Reclassified
from Accumulated OCI into
Income (Effective Portion)		Amount of Loss Reclassified from Accumulated OCI into
Income (Effective Portion)
Three Months Ended
June 30,
2020$(6) Interest expense$37  
2019$(120) Interest expense$6  
Six Months Ended
June 30,
2020$(230) Interest expense$56  
2019$(182) Interest expense$12