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Accumulated Other Comprehensive Loss (Tables)
 9 Months Ended
Sep. 30, 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:
thousands
 
Balance as of June 30, 2020
$
(61,111
)
Other comprehensive income (loss) before reclassifications
1,802

(Gain) loss reclassified from accumulated other comprehensive loss to net income
4,121

Terminated swap amortization
(577
)
Derecognition of interest rate swap
12,934

Net current-period other comprehensive income
18,280

Balance as of September 30, 2020
$
(42,831
)
 
 
Balance as of June 30, 2019
$
(28,542
)
Other comprehensive income (loss) before reclassifications
(6,406
)
(Gain) loss reclassified from accumulated other comprehensive loss to net income
199

Terminated swap amortization
(764
)
Net current-period other comprehensive loss
(6,971
)
Balance as of September 30, 2019
$
(35,513
)

thousands
 
Balance as of December 31, 2019
$
(29,372
)
Other comprehensive income (loss) before reclassifications
(32,999
)
(Gain) loss reclassified from accumulated other comprehensive loss to net income
8,441

Terminated swap amortization
(1,835
)
Derecognition of interest rate swap
12,934

Net current-period other comprehensive loss
(13,459
)
Balance as of September 30, 2020
$
(42,831
)
 
 
Balance as of December 31, 2018
$
(8,126
)
Other comprehensive income (loss) before reclassifications
(25,311
)
(Gain) loss reclassified from accumulated other comprehensive loss to net income
(21
)
Terminated swap amortization
(2,055
)
Net current-period other comprehensive loss
(27,387
)
Balance as of September 30, 2019
$
(35,513
)
Summary of the amounts reclassified out of AOCI
The following table summarizes the amounts reclassified out of AOCI:
thousands
Amounts reclassified from
Accumulated Other Comprehensive Income (Loss)
 
Accumulated Other Comprehensive 
Income (Loss) Components
Three Months Ended September 30,
 
Nine Months Ended September 30,
Affected line items in the
Statements of Operations
2020
 
2019
 
2020
 
2019
(Gains) losses on cash flow hedges
$
5,216

 
$
252

 
$
10,685

 
$
(26
)
Interest expense
Income taxes on (gains) losses on cash flow hedges
(1,095
)
 
(53
)
 
(2,244
)
 
5

Provision for income taxes
Total reclassifications of (income) loss, net of tax for the period
$
4,121

 
$
199

 
$
8,441

 
$
(21
)