Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME

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CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Statement of Comprehensive Income [Abstract]        
NET (LOSS) INCOME $ (6,824) $ 1,991 $ (13,802) $ (433)
OTHER COMPREHENSIVE (LOSS) INCOME:        
Gain (loss) on effective cash flow hedges 38 (1,027) (1,000) (1,584)
Cash flow hedge termination reclassified to earnings 2,661 0 2,661 0
Total other comprehensive income (loss), net of tax 2,699 (1,027) 1,661 (1,584)
COMPREHENSIVE (LOSS) INCOME $ (4,125) $ 964 $ (12,141) $ (2,017)