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Derivative Instruments and Risk Management Activities (Tables)
 3 Months Ended
Mar. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Assets and liabilities associated with interest rate derivative instruments
Assets and liabilities associated with interest rate derivative instruments as reflected in the accompanying balance sheets were as follows (in thousands):
 
 
March 31, 2019
 
December 31, 2018
Assets from interest rate risk management activities:
 
 
 
 
Prepaid expenses and other current assets
 
$
189

 
$
444

Other assets
 
8,251

 
13,132

Total
 
$
8,440

 
$
13,576

 
 
 
 
 
Liabilities from interest rate risk management activities:
 
 
 
 
Accrued expenses and other current liabilities
 
$
254

 
$
115

Liabilities from interest rate risk management activities
 
2,430

 
1,696

Total
 
$
2,684

 
$
1,811
Impact of interest rate derivative instruments
The following table presents the impact during the current and comparative prior year periods for the Company’s interest rate derivative instruments on its Consolidated Statements of Operations and Consolidated Balance Sheets (in thousands):
 
 
Amount of Unrealized Income (Loss), Net of Tax, Recognized in Other Comprehensive Income (Loss)
 
 
Three Months Ended March 31,
Derivatives in Cash Flow Hedging Relationship
 
2019
 
2018
Interest rate derivative instruments
 
$
(4,238
)
 
$
7,892

 
 
 
 
 
 
 
Amount of Income (Loss) Reclassified from Other Comprehensive Income (Loss) into Statements of Operations
Location of Income (Loss) Reclassified from Other Comprehensive Income (Loss) into Statements of Operations
 
Three Months Ended March 31,
 
2019
 
2018
Floorplan interest expense, net
 
$
344

 
$
(1,737
)
Other interest expense, net
 
110

 
(254
)