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Derivative financial instruments (Tables)

3 Months Ended

Mar. 31, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Derivative financial instruments

Our derivative instruments were comprised of the following:

																														March 31, 2023						December 31, 2022
(in thousands)						Notional amount						Interest rate						Maturity						Balance sheet location						Fair value asset / (liability)						Fair value asset / (liability)
March 2023 interest rate swap:
						$	200,000					4.003		%				March 2026						Other non-current liabilities						$	(888)					—
September 2022 interest rate swap:
						300,000						3.990		%				September 2025						Other non-current assets						—						2,409
																								Other non-current liabilities						(7)
July 2019 interest rate swap:
						200,000						1.798		%				March 2023						Other current assets						—						1,184

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- References

No definition available.

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- Definition

Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments.

+ 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
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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