XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Instruments (Tables)
6 Months Ended
Jun. 30, 2022
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

2022

2021

Interest rate swap

 

Other long-term assets

$

225

$

Interest rate swap

Other long-term liabilities

4,346

Schedule of derivative instruments within the Condensed Consolidated Statements of Income

Three Months Ended

Six Months Ended

Location of (Gain) Loss

June 30, 

June 30, 

    

Recognized on Derivatives

    

2022

    

2021

2022

    

2021

Interest rate swap

 

Interest expense, net

$

(976)

$

40

$

(2,943)

$

(237)