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DERIVATIVE INSTRUMENTS (Tables) | 12 Months Ended
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Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Assets at Fair Value | The fair value of our derivative financial instruments as well as their classification on our consolidated balance sheets as of December 31, 2020 and 2019 is detailed below.
|  |  |  |  |  |  | (in thousands)
|  |  |  |  |  |  |  |  |  |  | December 31, 2020 |  | December 31, 2019 |  |
|  |  |  |  |  |  |  |  | Balance Sheet Location |  | Fair Value |  | Fair Value |  |
Total derivative instruments designated at hedging instruments - interest rate swaps |  |  |  |  |  |  |  |  | Accounts Payable and Accrued Expenses |  | $ | 15,905 |  |  | $ | 7,607 |  |  |
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) | The effect of the Company's derivative financial instruments on the consolidated statements of operations as of December 31, 2020, December 31, 2019, December 31, 2018, and April 30, 2018 is detailed below.
| (in thousands)
| Gain (Loss) Recognized in OCI |  | Location of Gain (Loss) Reclassified from Accumulated OCI into Income |  | Gain (Loss) Reclassified from Accumulated OCI into Income
| Year Ended December 31, |  | Transition Period Ended December 31, |  | Fiscal Year Ended April 30, |  |  |  | Year Ended December 31, |  | Transition Period Ended December 31, |  | Fiscal Year Ended April 30,
| 2020 | 2019 |  | 2018 |  | 2018 |  |  |  | 2020 | 2019 |  | 2018 |  | 2018
Total derivatives in cash flow hedging relationships - interest rate swaps | $ | (11,068) |  | $ | (7,040) |  |  | $ | (2,794) |  |  | $ | 1,627 |  |  | Interest expense |  | $ | (2,770) |  | $ | (289) |  |  | $ | (159) |  |  | $ | (152) |

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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
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