Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2017

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The fair values of our financial instruments as of September 30, 2017 are presented in the following table:

	Fair Value Measurements Using
(in thousands)	Level 1		Level 2		Level 3		Fair Value
Financial Assets:
Cash and cash equivalents	$	149,411	$	—	$	—	$	149,411
Restricted cash	—		13,532		—		13,532
Total Financial Assets	$	149,411	$	13,532	$	—	$	162,943
Financial Liabilities:
Contingent consideration	$	—	$	—	$	1,800	$	1,800
Total debt	—		1,825,984		—		1,825,984
Total Financial Liabilities	$	—	$	1,825,984	$	1,800	$	1,827,784
Swaps:
Asset for swap	$	—	$	5,951	$	—	$	5,951
Liability for swap	$	—	$	217	$	—	$	217

The fair values of our financial instruments as of December 31, 2016 are presented in the following table:

	Fair Value Measurements Using
(in thousands)	Level 1		Level 2		Level 3		Fair Value
Financial Assets:
Cash and cash equivalents	$	72,031	$	—	$	—	$	72,031
Restricted cash	—		17,943		—		17,943
Total Financial Assets	$	72,031	$	17,943	$	—	$	89,974
Financial Liabilities:
Total debt	$	—	$	1,622,811	$	—	$	1,622,811
Swaps:
Asset for swap	$	—	$	5,392	$	—	$	5,392
Liability for swap	$	—	$	2,283	$	—	$	2,283