Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurement (Tables)

v3.10.0.1
Fair Value Measurement (Tables)
9 Months Ended
Sep. 30, 2018
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Liabilities Measured on a Recurring Basis
The following table presents the input level used to determine the fair values of the Company’s financial instruments measured at fair value on a recurring basis:
 
 
 
Fair Value as of
 
 
 
September 30,
 
December 31,
 
Level
 
2018
 
2017
Assets:
 
 
 
 
 
Interest rate swap instruments
2
 
$
1,494

 
$
233

Commodity swap instruments
2
 
34

 

Total assets
 
 
$
1,528

 
$
233

Liabilities:
 
 
 
 
 
Interest rate swap instruments
2
 
$
1,548

 
$
3,529

Commodity swap instruments
2
 
46

 

Interest make-whole provisions
2
 
1,488

 

Contingent revenue earn-out
3
 
555

 

Total liabilities
 
 
$
3,637

 
$
3,529

Fair Value, by Balance Sheet Grouping
Based on the analysis performed, the fair value and the carrying value of the Company’s long-term debt, excluding capital leases, are as follows:
 
As of September 30, 2018
 
As of December 31, 2017
 
Fair Value
 
Carrying Value
 
Fair Value
 
Carrying Value
Long-term debt value (Level 2)
$
213,632

 
$
213,877

 
$
160,108

 
$
160,598