DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Dec. 31, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of derivative positions included in the consolidated balance sheets at fair value

We recorded all of our derivative financial instruments at their fair values in the line items specified below within our consolidated balance sheets, the amounts of which were as follows at the dates indicated:

	December 31,
	2021		2020
	(in thousands)
Other non-current assets	1,995		—
Other current liabilities	$	(583)	$	(1,086)
Other non-current liabilities	—		(2,743)
	$	1,412	$	(3,829)

Schedule of gain (loss) on derivative instruments

In connection with our derivative activities, we recognized the following amounts during the periods presented:

	Years Ended December 31,
	2021		2020		2019
	(in thousands)
Loss (gain) associated with derivative instruments	$	(4,129)	$	3,896	$	1,420

Schedule of derivative instruments

The following table presents summarized information about the fair values of our outstanding interest rate contracts for the periods indicated:

					December 31, 2021		December 31, 2020
	Notional		Interest Rate Parameters		Fair Value		Fair Value
					(in thousands)
Swap Agreements
Swap maturing August 2025	$	150,000,000	0.84	%	$	1,412	$	(3,829)