Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2020

Equity [Abstract]

Summary of Other Comprehensive Loss and Tax Impact

The following table is a summary of other comprehensive loss and discloses the tax impact of each component of other comprehensive loss for the three and nine months ended September 30, 2020 and 2019 (in thousands):

	Three Months Ended						Nine Months Ended
	September 30,						September 30,
	2020			2019			2020			2019
Net unrealized (loss) gain on available-for-sale    securities, net of income taxes (1)	$	(46	)	$	72		$	(1	)	$	894
Net unrealized loss on interest rate swaps, net    of income taxes (2)		(136	)		(194	)		(1,796	)		(1,351	)
Foreign currency translation		(4	)		(7	)		(18	)		(13	)
Total other comprehensive loss	$	(186	)	$	(129	)	$	(1,815	)	$	(470	)

(1) Net of income tax (benefit) expense of ($17) and $27 for the three months ended September 30, 2020 and 2019, respectively, and net of income tax expense of $2 and $331 for the nine months ended September 30, 2020 and 2019, respectively.

(2) Net of income tax benefit of $45 and $61 for the three months ended September 30, 2020 and 2019, respectively, and net of income tax benefit of $579 and $419 for the nine months ended September 30, 2020 and 2019, respectively.