Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)

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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statement of Comprehensive Income [Abstract]        
NET INCOME (LOSS) $ 2,557 $ 2,143 $ (11,245) $ 1,710
OTHER COMPREHENSIVE (LOSS) INCOME:        
Unrealized loss on securities, net (21) 0 (21) 0
Loss on effective cash flow hedges 0 (217) (1,000) (1,801)
Cash flow hedge termination reclassified to earnings 0 0 2,661 0
Total other comprehensive (loss) income, net of tax (21) (217) 1,640 (1,801)
COMPREHENSIVE INCOME (LOSS) $ 2,536 $ 1,926 $ (9,605) $ (91)