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DERIVATIVE INSTRUMENTS (Tables)
 12 Months Ended
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, 2020December 31, 2019
Balance Sheet LocationFair ValueFair Value
Total derivative instruments designated at hedging instruments - interest rate swapsAccounts Payable and Accrued Expenses$15,905 $7,607 
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)
The effect of the Company's derivative financial instruments on the consolidated statements of operations as of December 31, 2020, December 31, 2019, December 31, 2018, and April 30, 2018 is detailed below.
(in thousands)
Gain (Loss) Recognized in OCI Location of Gain (Loss) Reclassified from Accumulated OCI into IncomeGain (Loss) Reclassified from Accumulated OCI into Income
Year Ended December 31,Transition Period Ended December 31,Fiscal Year Ended April 30,Year Ended December 31,Transition Period Ended December 31,Fiscal Year Ended April 30,
20202019201820182020201920182018
Total derivatives in cash flow hedging relationships - interest rate swaps$(11,068)$(7,040)$(2,794)$1,627 Interest expense$(2,770)$(289)$(159)$(152)