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Fair value measurement (Tables)
3 Months Ended
Mar. 31, 2020
Fair value measurement  
Schedule of assets and liabilities measured at fair value on recurring basis

 

Quoted prices
in active
markets
(Level 1)

 

Significant
other
observable
inputs
(Level 2)

 

Significant
unobservable
inputs
(Level 3)

 

Total

 

Classification in Consolidated
balance sheets

(in thousands)

At December 31, 2019

Assets:

Cash, cash equivalents and restricted cash

$

380,726

$

$

$

380,726

Cash and cash equivalents; restricted cash

Total assets

$

380,726

$

$

$

380,726

Liabilities:

Derivative financial instruments - related party

3,075

3,075

Total liabilities

$

$

$

3,075

$

3,075

At March 31, 2020

Assets:

Cash, cash equivalents and restricted cash

$

344,950

$

$

$

344,950

Cash and cash equivalents; restricted cash

Total assets

$

344,950

$

$

$

344,950

Liabilities:

Derivative financial instruments - related party

$

$

$

1,004

$

1,004

Total liabilities

$

$

$

1,004

$

1,004

Schedule of changes in Level 3 items

Derivative

financial

    

instruments

(in thousands)

Balance at December 31, 2019

$

3,075

Net gains recognized in profit or loss

(2,015)

Currency translation effects

(56)

Balance at March 31, 2020

$

1,004