Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2019

Schedule of Fair Value Instruments Measured on a Non-recurring Basis

The following non-financial instruments were measured at fair value, on a non-recurring basis, as of and for the nine months ended September 30, 2019:



			Fair Value Measurements Using
(in thousands)	Remaining Fair Value (1)		Level 1		Level 2		Level 3		Impairment Losses
Other intangible assets, net	$	—	$	—	$	—	$	—	$	35,600
Property and equipment, net	$	—	$	—	$	—	$	—	$	12,312
Investment in affiliates, net	$	—	$	—	$	—	$	—	$	1,511
	$	—	$	—	$	—	$	—	$	49,423

(1) Remaining fair value represents the post-impairment fair value related to the specifically impaired asset(s)

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



(in thousands)	Fair Value Measurements Using
As of September 30, 2019	Level 1		Level 2		Level 3		Fair Value
Financial Assets:
Cash and cash equivalents	$	88,238	$	—	$	—	$	88,238
Restricted cash	2,526		11,092		—		13,618
Other investments	—		1,825		—		1,825
Total	$	90,764	$	12,917	$	—	$	103,681

Financial Liabilities:
Contingent consideration	$	—	$	—	$	4,895	$	4,895
Total debt	—		1,731,066		—		1,731,066
Total	$	—	$	1,731,066	$	4,895	$	1,735,961

Derivatives:
Asset for Swaps	$	—	$	1,218	$	—	$	1,218
Liability for Swaps	$	—	$	58,335	$	—	$	58,335

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