Fair Value (Tables)

6 Months Ended

Jun. 30, 2020

Fair Value Disclosures [Abstract]

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

(in thousands)	Fair Value Measurements Using
As of June 30, 2020	Level 1		Level 2		Level 3		Fair Value
Financial Assets:
Cash and cash equivalents	$	137,286	$	—	$	—	$	137,286
Restricted cash	$	8,184	1,678		—		9,862
Other investments	—		2,513		—		2,513
Total	$	145,470	$	4,191	$	—	$	149,661
Financial Liabilities:
Contingent consideration	$	—	$	—	$	1,900	$	1,900
Total debt	—		1,590,050		—		1,590,050
Total	$	—	$	1,590,050	$	1,900	$	1,591,950
Derivatives:
Liability for Swaps	$	—	$	98,259	$	—	$	98,259
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