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Derivative financial instruments (Tables)
9 Months Ended
Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative financial instruments Our derivative instruments were comprised of the following:
September 30,
2024
December 31,
2023
(in thousands)Notional amount
Interest rate(1)
MaturityBalance sheet locationFair value
asset / (liability)
Fair value
asset / (liability)
June 2023 amortizing interest rate swap:
$222,932 4.249 %June 2026Other non-current liabilities$(3,500)$(2,158)
March 2023
interest rate swap:
200,000 4.003 %March 2026Other non-current liabilities and other non-current assets(807)287 
September 2022 interest rate swap:
300,000 3.990 %September 2025Accrued liabilities and other non-current assets(73)1,519 
(1) In addition, an applicable margin ranging from 1.5% to 2.5%, depending on our consolidated total leverage ratio, is paid on amounts outstanding under our credit facility (Note 12).