Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2019

Fair Value Disclosures [Abstract]

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

(in thousands)	Fair Value Measurements Using
As of March 31, 2019	Level 1		Level 2		Level 3		Fair Value
Financial Assets:
Cash and cash equivalents	$	86,828	$	—	$	—	$	86,828
Restricted cash	2,513		10,606		—		13,119
Other investments	—		—		5,708		5,708
Total	$	89,341	$	10,606	$	5,708	$	105,655
Financial Liabilities:
Contingent consideration	$	—	$	—	$	5,500	$	5,500
Total debt	—		1,775,970		—		1,775,970
Total	$	—	$	1,775,970	$	5,500	$	1,781,470
Derivatives:
Asset for Swaps	$	—	$	8,747	$	—	$	8,747
Liability for Swaps	$	—	$	26,853	$	—	$	26,853
As of December 31, 2018
Financial Assets:
Cash and cash equivalents	$	85,271	$	—	$	—	$	85,271
Restricted cash	1,366		11,613		—		12,979
Other investments	—		—		7,930		7,930
Total	$	86,637	$	11,613	$	7,930	$	106,180
Financial Liabilities:
Contingent consideration	$	—	$	—	$	5,700	$	5,700
Total debt	—		1,797,597		—		1,797,597
Total	$	—	$	1,797,597	$	5,700	$	1,803,297
Derivatives:
Asset for Swaps	$	—	$	13,344	$	—	$	13,344
Liability for Swaps	$	—	$	15,188	$	—	$	15,188