XML 77 R22.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Mar. 31, 2020
Fair Value of Financial Instruments [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Carrying Value

 

Fair Value

Financial Instrument

    

Level

    

3/31/2020

    

12/31/2019

    

3/31/2020

    

12/31/2019

 

 

(in thousands)

Equity securities

 

 1

 

$

131

 

$

47

 

$

131

 

$

47

Interest rate swaps - liability

 

 2

 

$

9,991

 

$

6,514

 

$

9,991

 

$

6,514

Term loans

 

 2

 

$

451,331

 

$

453,831

 

$

449,755

 

$

451,483

Revolving loan

 

 2

 

$

22,740

 

$

14,358

 

$

22,734

 

$

14,323

 

Schedule of Notional Amounts of Outstanding Derivative Positions

 

 

 

 

 

 

 

 

 

 

 

    

Notional Value

    

Derivative Asset

    

Derivative Liability

 

 

(in thousands)

LIBOR based loans

 

$

300,000

 

$

 —

 

$

9,991