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Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Derivatives and Reclassifications

The tables below summarize the changes in fair value of the derivatives for 2022, 2021 and 2020 and the line items within the consolidated statements of operations where the gains or losses on these derivatives were recorded (in thousands):

			Years Ended December 31,																		Location on Consolidated Statements of Operations
			2022						2021						2020
Derivatives in hedging relationships (1)
Interest rate swaps:
Amount of loss reclassified from accumulated other comprehensive income into net income			$	—					$	—					$	4,066					(Gains)/losses on derivative financial instruments
Change in fair value of interest rate swaps			—						—						(73)						(Gains)/losses on derivative financial instruments
Interest expense			—						—						114						Interest expense
Derivatives not designated as hedging instruments
Interest rate swaps:
Change in fair value of interest rate swaps			—						—						6,908						(Gains)/losses on derivative financial instruments
Interest expense			—						—						408						Interest expense
Changes in fair value of other instruments:
Warrant			—						5,439						25,375						(Gains)/losses on derivative financial instruments
Forward purchase contract			—						—						5,800						(Gains)/losses on derivative financial instruments
Treasury rate lock contracts			—						16,093						—						(Gains)/losses on derivative financial instruments
Milestone Acceleration Option			(96,610)						—						—						(Gains)/losses on derivative financial instruments

(1)Certain interest rate swaps were previously designated as cash flow hedges. These swaps became ineffective as debt refinancings occurred between 2013 and 2016. As a result of the termination of interest rate swaps in February 2020, all amounts associated with interest rate swaps previously designated as cash flow hedges and recorded in Accumulated other comprehensive income were released into earnings.

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- References

No definition available.

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4E
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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