Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2020

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, 2020	Level 1		Level 2		Level 3		Fair Value
Financial Assets:
Cash and cash equivalents	$	152,822	$	—	$	—	$	152,822
Restricted cash	8,196		1,696		—		9,892
Other investments	—		2,232		—		2,232
Total	$	161,018	$	3,928	$	—	$	164,946
Financial Liabilities:
Contingent consideration	$	—	$	—	$	3,700	$	3,700
Total debt	—		1,688,230		—		1,688,230
Total	$	—	$	1,688,230	$	3,700	$	1,691,930
Derivatives:
Liability for Swaps	$	—	$	96,272	$	—	$	96,272
As of December 31, 2019
Financial Assets:
Cash and cash equivalents	$	105,185	$	—	$	—	$	105,185
Restricted cash	9,791		726		—		10,517
Other investments	—		1,898		—		1,898
Total	$	114,976	$	2,624	$	—	$	117,600
Financial Liabilities:
Contingent consideration	$	—	$	—	$	4,509	$	4,509
Total debt	—		1,690,731		—		1,690,731
Total	$	—	$	1,690,731	$	4,509	$	1,695,240
Derivatives:
Asset for Swaps	$	—	$	572	$	—	$	572
Liability for Swaps	$	—	$	47,691	$	—	$	47,691