XML 54 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments (Tables)
12 Months Ended
Dec. 31, 2018
Derivative Instruments  
Schedule of fair values of our derivative contracts included in the Condensed Consolidated Balance Sheets

The following table summarizes the fair value of our derivative contracts included in the Consolidated Balance Sheets (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liability Derivatives

 

 

    

    

    

December 31, 

    

December 31, 

 

 

 

Balance Sheet Location

 

2018

 

2017

 

Interest rate swap

 

Other long-term liabilities

 

$

2,829

 

$

 

Total derivatives

 

 

 

$

2,829

 

$

 —

 

 

Schedule of derivative instruments within the Condensed Consolidated Statements of Income

The following table summarizes the amounts recognized with respect to our derivative instruments within the Consolidated Statements of Income (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Location of Loss Recognized

 

Amount of Loss Recognized in Income on Derivatives

 

 

    

on Derivatives

 

December 31, 2018

    

December 31, 2017

    

December 31, 2016

 

Interest rate swap

 

Interest expense

 

 

3,131

 

 

 —

 

 

 —