Fair Value Measurements (Tables)

2 Months Ended

Feb. 29, 2020

Fair Value Disclosures [Abstract]

Fair value assets and liabilities measured on recurring basis

The following tables set forth our financial assets as of February 29, 2020 and December 31, 2019 that we measured at fair value on a recurring basis by level within the fair value hierarchy. Assets measured at fair value are classified in their entirety based on the lowest level of input that is significant to their fair value measurement.

			Fair Value Measurements at February 29, 2020 Using Fair Value Hierarchy
	Fair Value as of February 29, 2020		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Valuation Technique
Assets:
Cash and cash equivalents	$	166,083	$	166,083	$	—	$	—	Market
Restricted cash and cash equivalents	5,354		5,354		—		—		Market
Derivative assets	19		—		19		—		Market
Total	$	171,456	$	171,437	$	19	$	—

			Fair Value Measurements at December 31, 2019 Using Fair Value Hierarchy
	Fair Value as of December 31, 2019		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Valuation Technique
Assets:
Cash and cash equivalents	$	140,882	$	140,882	$	—	$	—	Market
Restricted cash and cash equivalents	14,561		14,561		—		—		Market
Derivative assets	115		—		115		—		Market
Total	$	155,558	$	155,443	$	115	$	—

Carrying amounts and fair values of financial instruments

The carrying amounts and fair values of our financial instruments at February 29, 2020 and December 31, 2019 were as follows:

	February 29, 2020				December 31, 2019
	Carrying  Amount of Liability		Fair Value of Liability		Carrying Amount of Liability		Fair Value of Liability
Credit Facilities	$	100,000	$	100,000	$	150,000	$	150,000
Unsecured Term Loan	215,000		215,000		215,000		215,000
ECA Financings	50,745		52,593		147,644		150,805
Bank Financings	971,693		1,002,620		993,593		1,010,482
Senior Notes	3,600,000		3,807,956		3,600,000		3,787,268