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Fair Value Measurement of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2019
Fair Value Measurement of Financial Instruments [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Carrying Value

 

Fair Value

Financial Instrument

    

Level

    

9/30/2019

    

12/31/2018

    

9/30/2019

    

12/31/2018

 

 

(in thousands)

Equity securities

 

 1

 

$

542

 

$

627

 

$

542

 

$

627

Interest rate swaps - liability

 

 2

 

$

7,474

 

$

2,019

 

$

7,474

 

$

2,019

Term loans

 

 2

 

$

456,331

 

$

519,850

 

$

453,497

 

$

515,742

Revolving loan

 

 2

 

$

5,358

 

$

115,000

 

$

5,357

 

$

114,827

 

Schedule of Notional Amounts of Outstanding Derivative Positions

 

 

 

 

 

 

 

 

 

 

 

    

Notional Value

    

Derivative Asset

    

Derivative Liability

 

 

(in thousands)

LIBOR based loans

 

$

300,000

 

$

 —

 

$

7,474