Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2020

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Schedule of Derivative Liabilities at Fair Value

The fair values of outstanding derivative instruments are as follows (in thousands):

	Fair Value of Derivatives
	September 30, 2020			December 31, 2019			Balance Sheet Classification
Derivatives designated as hedges:
5 year interest rate swap	$	(916	)	$	—		Other current (liabilities)
10 year interest rate swap		(2,315	)		(1,054	)	Other long-term (liabilities)
	$	(3,230	)	$	(1,054	)

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss)

The effect of the interest rate swaps on the Consolidated Statement of Operations was as follows (in thousands):

	Three Months Ended					Nine Months Ended
	September 30,					September 30,
	2020		2019			2020		2019			Income Statement Classification
Derivatives designated as hedges:
5 year interest rate swap	$	72	$	(24	)	$	117	$	(120	)	Increase (decrease) to interest expense
10 year interest rate swap		149		16			327		18		Increase (decrease) to interest expense
	$	221	$	(8	)	$	444	$	(102	)