Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 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 June 30, 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	$	85,031	$	—	$	—	$	85,031
Restricted cash	2,268		$	8,558	—		10,826
Total	$	87,299	$	8,558	$	—	$	95,857
Financial Liabilities:
Contingent consideration	$	—	$	—	$	5,380	$	5,380
Total debt	—		1,831,004		—		1,831,004
Total	$	—	$	1,831,004	$	5,380	$	1,836,384
Derivatives:
Asset for Swaps	$	—	$	22,961	$	—	$	22,961

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