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Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2020
Fair Value Disclosures [Abstract]  
Fair Value, Assets Measured on Recurring Basis
Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following table presents the assets and liabilities recorded that are reported at fair value on our Consolidated Balance Sheets on a recurring basis.
March 31, 2020
 
 
 
 
 
 
 
 
(In thousands)
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets
 
 
 
 
 
 
 
 
Derivative assets
 
$

 
$

 
$

 
$

Liabilities
 
 
 
 
 
 
 
 
Derivative liabilities
 
$

 
$
19,488

 
$

 
$
19,488

December 31, 2019
 
 
 
 
 
 
 
 
(In thousands)
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets
 
 
 
 
 
 
 
 
Derivative assets
 
$

 
$
1,451

 
$

 
$
1,451

Liabilities
 
 
 
 
 
 
 
 
Derivative liabilities
 
$

 
$
5,005

 
$

 
$
5,005


Fair Value Measurements, Nonrecurring
The following table presents the carrying value and fair value of certain financial liabilities that are recorded on our Consolidated Balance Sheets.
 
 
March 31, 2020
(In thousands)
 
Carrying Value(1)
 
Fair Value
Term loan due 2022
 
$
150,000

 
$
151,058

Term loan due 2023
 
150,000

 
150,994

Term loan due 2024
 
100,000

 
100,731

Senior fixed note due June 2024
 
50,000

 
55,684

Senior fixed note due June 2027
 
75,000

 
88,581

Senior fixed note due June 2026
 
50,000

 
57,602

Senior fixed note due June 2028
 
50,000

 
59,541

Revolving credit facility
 
178,000

 
179,204

 
 
December 31, 2019
(In thousands)
 
Carrying Value(1)
 
Fair Value
Term loan due 2022
 
$
150,000

 
$
150,834

Term loan due 2023
 
150,000

 
150,510

Term loan due 2024
 
100,000

 
100,352

Senior fixed note due June 2024
 
50,000

 
52,496

Senior fixed note due June 2027
 
75,000

 
81,176

Senior fixed note due June 2026
 
50,000

 
52,946

Senior fixed note due June 2028
 
50,000

 
53,902

Revolving credit facility
 
52,000

 
52,306


(1)    Carrying values exclude deferred financing costs