Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 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 September 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	$	97,884	$	—	$	—	$	97,884
Restricted cash	2,271		9,154		—		11,425
Total	$	100,155	$	9,154	$	—	$	109,309
Financial Liabilities:
Contingent consideration	$	—	$	—	$	5,520	$	5,520
Total debt	—		1,786,397		—		1,786,397
Total	$	—	$	1,786,397	$	5,520	$	1,791,917
Derivatives:
Asset for Swaps	$	—	$	26,856	$	—	$	26,856
Liability for Swaps	—		522		—		522

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