XML 40 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2018
Fair Value Disclosures [Abstract]  
Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis

The following table shows assets and liabilities as of June 30, 2018 that are measured at fair value on a recurring basis:

 

     Level 1      Level 2      Level 3      Total as of
June 30, 2018
 

Derivative assets

   $ —        $ 1,233      $ —        $ 1,233  

Derivative liabilities

     —          0        —          0  

Kazzam liability

     —          —          3,219        3,219  

Punchbowl put liability

     —          —          268        268  

The following table shows assets and liabilities as of December 31, 2017 that are measured at fair value on a recurring basis:

 

     Level 1      Level 2      Level 3      Total as of
December 31, 2017
 

Derivative assets

   $ —        $ 95      $ —        $ 95  

Derivative liabilities

     —          99        —          99  

Kazzam liability

     —          —          3,590        3,590  

Punchbowl put liability

     —          —          2,122        2,122  

Summary of Carrying Amount and Fair Value

The carrying amounts and fair values of borrowings under the Term Loan Credit Agreement and the Senior Notes as of June 30, 2018 are as follows:

 

     June 30, 2018  
     Carrying Amount      Fair Value  

Term Loan Credit Agreement

   $ 1,192,253      $ 1,203,242  

Senior Notes

     345,780        351,750