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Derivatives (Tables)

9 Months Ended

Sep. 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):

			December 31, 2020
Interest rate swap derivative liability, current portion			$	2,177
Interest rate swaps			3,640
Financial guarantee			150
Total derivative liability, net of current portion			$	3,790
Hybrid debt, current portion			$	2,954
Hybrid debt, net of current portion			$	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 September 30,												Nine Months Ended September 30,
			2021						2020						2021						2020
Settlement of interest rate swaps			$	—					$	256					$	1,052					$	698
Amortization of prior hedge effectiveness			19						1,230						3,095						2,226
Fair value adjustment of interest rate swap			364						—						364						—
Amortization of interest rate cap premium			—						44						28						159
Interest expense on hybrid debt			—						208						368						430
Discontinuance of interest rate swaps and prior hedge effectiveness			9,240						—						9,240						—
Total recorded in interest expense, net			$	9,623					$	1,738					$	14,147					$	3,513

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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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