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Long Term Debt Activity (Tables)
3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Summary of Company’s Interest Rate Swap Agreements Designated as Cash Flow Hedges

Below is a summary of the Company’s interest rate swap agreements designated as cash flow hedges as of March 31, 2019:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Estimated

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value at

 

Notional

 

 

 

 

 

 

 

 

 

 

 

 

March 31,

 

Amount

 

 

Effective Date

 

Pay Rate

 

 

Receive Rate

 

Expiration Date

 

2019 (1)

 

$

175,000

 

 

December 31, 2018

 

2.75%

 

 

1-Month LIBOR

 

December 31, 2022

 

 

3,665

 

$

137,500

 

 

December 31, 2018

 

2.77%

 

 

1-Month LIBOR

 

December 31, 2022

 

 

2,968

 

$

137,500

 

 

December 31, 2018

 

2.75%

 

 

1-Month LIBOR

 

December 31, 2022

 

 

2,840

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

9,473

 

(1)  Included in other long-term liabilities on the condensed consolidated balance sheet as of March 31, 2019.