XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments (Tables)
9 Months Ended
Sep. 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):

​

​

​

​

​

​

​

​

​

​

    

    

    

September 30, 

    

December 31, 

​

​

Balance Sheet Location

​

2022

​

2021

Interest rate swap

 

Other current assets

​

$

1,270

​

$

—

Interest rate swap

​

Other long-term liabilities

​

​

—

​

​

4,346

​

Schedule of derivative instruments within the Condensed Consolidated Statements of Income

The following table summarizes the amounts recognized with respect to our derivative instruments within the Condensed Consolidated Statements of Income (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended

​

Nine Months Ended

​

​

Location of (Gain) Loss

​

September 30, 

​

September 30, 

​

    

Recognized on Derivatives

    

2022

    

2021

​

2022

    

2021

Interest rate swap

 

Interest expense, net

​

$

(854)

​

$

83

​

$

(3,797)

​

$

(154)