Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2018

Fair Value Disclosures [Abstract]

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

The fair values of our financial instruments as of March 31, 2018 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	$	123,698	$	—	$	—	$	123,698
Restricted cash	—		8,609		—		8,609
Total	$	123,698	$	8,609	$	—	$	132,307
Financial Liabilities:
Contingent consideration	$	—	$	—	$	6,900	$	6,900
Total debt	—		1,734,043		—		1,734,043
Total	$	—	$	1,734,043	$	6,900	$	1,740,943
Derivatives:
Asset for Swaps	$	—	$	18,542	$	—	$	18,542
Liability for Swaps	$	—	$	1,046	$	—	$	1,046

The fair values of our financial instruments as of December 31, 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	$	118,804	$	—	$	—	$	118,804
Restricted cash	—		11,065		—		11,065
Total	$	118,804	$	11,065	$	—	$	129,869
Financial Liabilities:
Contingent consideration	$	—	$	—	$	6,500	$	6,500
Total debt	—		1,780,547		—		1,780,547
Total	$	—	$	1,780,547	$	6,500	$	1,787,047
Derivatives:
Asset for Swaps	$	—	$	11,985	$	—	$	11,985