XML 45 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments (Tables)
6 Months Ended
Jun. 30, 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):

​

​

​

​

​

​

​

​

​

​

​

    

    

    

June 30, 

    

December 31, 

 

​

​

Balance Sheet Location

​

2020

​

2019

 

Interest rate swap

​

Other long-term liabilities

​

​

11,350

​

​

6,443

​

​

Schedule of derivative instruments within the Condensed Consolidated Statements of Income

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended

​

Six Months Ended

​

​

​

Location of Loss Recognized

​

June 30, 

​

June 30, 

​

​

    

on Derivatives

    

2020

    

2019

​

2020

    

2019

 

Interest rate swap

 

Interest expense

​

$

838

​

$

2,912

​

$

6,273

​

$

4,508

​