Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurement (Tables)

v3.19.3
Fair Value Measurement (Tables)
9 Months Ended
Sep. 30, 2019
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
 
2019
 
2018
Assets:
 
 
 
 
 
Interest rate swap instruments
2
 
$
41

 
$
733

Commodity swap instruments
2
 
167

 
33

Total assets
 
 
$
208

 
$
766

Liabilities:
 
 
 
 
 
Interest rate swap instruments
2
 
$
7,600

 
$
3,187

Commodity swap instruments
2
 

 
70

Interest make-whole provisions
2
 
873

 
1,808

Contingent revenue earn-out
3
 
1,028

 
962

Total liabilities
 
 
$
9,501

 
$
6,027

Schedule of Changes In Fair Value Of Contingent Liabilities Classified as Level 3
The following table sets forth a summary of changes in fair value of contingent liabilities classified as Level 3 for the nine months ended September 30, 2019:
 
Nine Months Ended
 
September 30, 2019
Contingent consideration liabilities balance at December 31, 2018
$
962

     Changes in the fair value of contingent consideration obligation
$
66

Contingent consideration liabilities balance at September 30, 2019
$
1,028

Schedule of Fair Value and Carrying Value for Company's Long-Term Debt
Based on the analysis performed, the fair value and the carrying value of the Company’s long-term debt, excluding financing leases, are as follows:
 
As of September 30, 2019
 
As of December 31, 2018
 
Fair Value
 
Carrying Value
 
Fair Value
 
Carrying Value
Long-term debt (Level 2)
$
249,404

 
$
247,618

 
$
211,823

 
$
212,687