XML 18 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statement of Changes in Stockholders' Equity (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statement of Stockholders' Equity [Abstract]        
Change in fair value of interest rate swap, tax $ 6 $ (375) $ (3,764) $ (3,472)
Reclassification of interest rate swap settlement, tax $ 952 $ 68 $ 2,068 $ 68