Fair Value Measurements (Tables)

9 Months Ended

Sep. 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 September 30, 2018 that are measured at fair value on a recurring basis:

	Level 1		Level 2		Level 3		Total as of September 30, 2018
Derivative assets	$	—	$	728	$	—	$	728
Derivative liabilities		—		—		—		—
Kazzam liability		—		—		3,298		3,298
Punchbowl put liability		—		—		299		299

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 its senior notes as of September 30, 2018 are as follows:

	September 30, 2018
	Carrying Amount		Fair Value
Term Loan Credit Agreement	$	792,664	$	808,084
Senior Notes – due 2023		345,986		355,282
Senior Notes – due 2026		493,897		505,755