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DERIVATIVE FINANCIAL INSTRUMENTS

12 Months Ended

Dec. 31, 2020

DERIVATIVE FINANCIAL INSTRUMENTS

DERIVATIVE FINANCIAL INSTRUMENTS

16   DERIVATIVE FINANCIAL INSTRMENTS

As of December 31, 2019 and 2020, the Company had outstanding interest rate swap contracts with notional amounts of US$118,500 and nil, respectively.

The following table reflects the fair values of derivatives included in the consolidated balance sheets as of December 31, 2019:

​

​	​	​	​	​
​	​	Consolidated balance	​	​
​		sheets location		As of December 31, 2019
​	​	​	​	​
Interest rate swap contracts (not designated as hedging instruments)	​	Accrued expenses and other payables	​	351
Interest rate swap contracts (not designated as hedging instruments)	​	Other long-term liabilities	​	10,408

​

The following table reflects the location in the consolidated statements of operations and the amount of realized and unrealized gains/(losses) recognized for the derivative contracts not designated as hedging instruments for the years ended December 31, 2018, 2019 and 2020:

​

​	​	​	​	​	​	​	​	​
​	​	Consolidated	​	​	​	​	​	​
​	​	statements of	​	Years ended December 31,
​	​	operations location		2018		2019		2020
​	​	​	​	​	​	​	​	​
Interest rate swap contracts (not designated as hedging instruments) — realized loss		Interest expenses		(75)		(1,652)		(19,814)
Interest rate swap contracts (not designated as hedging instruments) — unrealized (loss) gain		Interest expenses		156		(10,606)		10,039
​	​	​	​	​	​	​	​	​
​	​	​		81		(12,258)		(9,775)

​

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- References

No definition available.

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- Definition

The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-URI http://asc.fasb.org/topic&trid=2229140

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