ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

3 Months Ended

Mar. 31, 2020

Stockholders' Equity Note [Abstract]

Summary of AOCI

The following tables summarize changes in AOCI by component, all of which are presented net of tax: 

(In thousands)
Balance as of December 31, 2018	$	(8,126	)
Other comprehensive loss before reclassifications	(5,867		)
Gain reclassified from accumulated other comprehensive loss to net income	(128		)
Terminated swap amortization	(638		)
Net current-period other comprehensive loss	(6,633		)
Balance as of March 31, 2019	$	(14,759	)
Balance as of December 31, 2019	$	(29,372	)
Other comprehensive loss before reclassifications	(31,340		)
Loss reclassified from accumulated other comprehensive loss to net income	1,093
Terminated swap amortization	(654		)
Net current-period other comprehensive loss	(30,901		)
Balance as of March 31, 2020	$	(60,273	)

Summary of the amounts reclassified out of AOCI

The following table summarizes the amounts reclassified out of AOCI:

	Amounts reclassified from  Accumulated Other Comprehensive Income (Loss)
(In thousands)	Three Months Ended March 31,						Affected line items in the
Accumulated Other Comprehensive Income (Loss) Components	2020			2019			Statements of Operations
Losses (gains) on cash flow hedges	$	1,383		$	(162	)	Interest expense
Interest rate swap contracts	(290		)	34			Provision for income taxes
Total reclassifications of loss (income) for the period	$	1,093		$	(128	)	Net of tax