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Derivatives (Tables)

6 Months Ended

Jun. 30, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Derivative Instrument

Derivative financial instruments and hybrid debt consisted of the following (in thousands):

		June 30, 2021				December 31, 2020
Interest rate swap derivative liability, current portion		$	2,289			$	2,177
Interest rate swaps			395				3,640
Financial guarantee			—				150
Total derivative liability, net of current portion		$	395			$	3,790
Hybrid debt, current portion		$	3,265			$	2,954
Hybrid debt, net of current portion		$	6,510			$	8,152

Summary of Foreign Exchange Contracts, Statement of Financial Position

The impact from losses from our interest rate cap, interest rate swaps, and hybrid debt on our condensed consolidated statements of operations were as follows (in thousands):

		Three Months Ended June 30								Six Months Ended June 30
		2021				2020				2021				2020
Net payments upon settlement of interest rate swaps		$	608			$	113			$	1,052			$	442
Amortization of prior hedge effectiveness			1,748				996				3,076				996
Amortization of interest rate cap premium			—				53				28				115
Interest expense on hybrid debt			180				211				368				222
Total, recorded in interest expense, net		$	2,536			$	1,373			$	4,524			$	1,775

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Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts.

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