XML 46 R33.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Instruments (Tables)
3 Months Ended
Mar. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Interest Rate Derivatives The table below provides information about the Company’s interest rate swaps (in thousands):
  March 31, 2021December 31, 2020
Expiration DateStated
Interest
Rate
Notional
Amount
Market
Value
(Liability)
Notional
Amount
Market
Value
(Liability)
May 5, 20211.090 %11,250 (10)13,125 (41)
May 30, 20211.703 %11,250 (29)13,125 (80)
December 31, 20212.706 %136,875 (2,659)138,750 (3,551)
March 31, 20221.900 %50,000 (892)50,000 (1,116)
March 31, 20221.950 %75,000 (1,375)75,000 (1,722)
March 31, 20232.425 %138,750 (5,915)140,625 (6,904)