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Derivative Financial Instruments (Tables)
 9 Months Ended
Sep. 30, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair Value Derivatives
The fair values of the derivatives related to interest rate swap agreements applied to two of our PPA companies designated as cash flow hedges as of September 30, 2019 and December 31, 2018 on our consolidated balance sheets were as follows (in thousands):
 
 
September 30,
 
December 31,
 
 
2019
 
2018
 
 
 
 
 
Assets
 
 
 
 
Prepaid expenses and other current assets
 
$
—

 
$
42

Other long-term assets
 
6

 
40

 
 
$
6

 
$
82

 
 
 
 
 
Liabilities
 
 
 
 
Accrued other current liabilities
 
$
894

 
$
4

Derivative liabilities
 
10,654

 
3,626

 
 
$
11,548

 
$
3,630
Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss)
The changes for the three and nine months ended September 30, 2019 and 2018 were as follows (in thousands):
 
Three Months Ended
 
Nine Months Ended
 
September 30, 2019
 
September 30, 2018
 
September 30, 2019
 
September 30, 2018
Beginning balance
$
9,146

 
$
1,771

 
$
3,548

 
$
5,853

Loss (gain) recognized in other comprehensive income (loss)
2,472

 
(1,173
)
 
8,062

 
(4,796
)
Amounts reclassified from other comprehensive income (loss) to earnings
(28
)
 
(63
)
 
75

 
(360
)
Net loss (gain) recognized in other comprehensive income (loss)
2,444

 
(1,236
)
 
8,137

 
(5,156
)
Gain reclassified from other comprehensive income (loss) to earnings
(48
)
 
(58
)
 
(143
)
 
(220
)
Ending balance
$
11,542

 
$
477

 
$
11,542

 
$
477