XML 80 R32.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments (Tables)
3 Months Ended
Mar. 31, 2020
Derivative Instruments  
Schedule of fair values of our derivative contracts included in the Condensed Consolidated Balance Sheets

The following table summarizes the fair value of our derivative contracts included in the Condensed Consolidated Balance Sheets (in thousands):

​

​

​

​

​

​

​

​

​

​

​

    

    

    

March 31, 

    

December 31, 

 

​

​

Balance Sheet Location

​

2020

​

2019

 

Interest rate swap

​

Other long-term liabilities

​

​

11,414

​

​

6,443

​

Total derivatives

​

​

​

$

11,414

​

$

6,443

​

​

Schedule of derivative instruments within the Condensed Consolidated Statements of Income

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended

​

​

​

Location of Loss Recognized

​

March 31, 

​

​

    

on Derivatives

​

2020

    

2019

 

Interest rate swap

 

Interest expense

​

$

5,435

​

$

1,596

​