Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2019

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of derivative positions

The following table summarizes the Company’s derivative positions at March 31, 2019:

	Position	Notional Amount		Weighted Average Remaining Maturity In Years	Average Exchange Rate
USD/British Pound	Sell	£	3,552,000	0.3	1.31
EURO/British Pound	Sell	£	2,568,300	0.3	1.16
Interest Rate Swap		$	206,718,750	3.8

Summary of fair value amounts of derivative instruments

The following table provides a summary of the fair value amounts of our derivative instruments, all of which are Level 2 inputs as defined below (in thousands):

Designation of Derivatives	Balance Sheet Location	March 31,   2019			December 31,   2018
Derivatives Designated as Hedging Instruments:
Interest Rate Swaps	Other non-current assets	$	2,546		$	3,648
	Total Assets	$	2,546		$	3,648
Interest Rate Swaps	Other non-current liabilities	$	2,988		$	1,885
	Total Liabilities	$	2,988		$	1,885
Derivatives Not Designated as Hedging Instruments:
Forward Currency Contracts	Prepaid expenses and other current assets	$	—		$	—
	Total Assets	$	—		$	—
Forward Currency Contracts	Accrued expenses	$	83		$	44
	Total Liabilities	$	83		$	44
	Total Derivative Assets	$	2,546		$	3,648
	Total Derivative Liabilities	3,071			1,929
	Total Net Derivative Asset (Liability)	$	(525	)	$	1,719