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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
6 Months Ended
Jun. 30, 2018
DERIVATIVE FINANCIAL INSTRUMENTS  
Schedule of activity of cash flow hedges included in accumulated other comprehensive loss

 

(in thousands)

 

Cash Flow Hedges

 

Balance as of March 31, 2018

 

$

2,290

 

Unrealized gain recognized in other comprehensive income (loss), net of tax

 

(1,618

)

Reclassification to interest expense, net

 

(696

)

 

 

 

 

Balance as of June 30, 2018

 

$

(24

)

 

 

 

 

 

 

 

 

 

Balance as of December 31, 2017

 

$

 

Unrealized loss recognized in other comprehensive income (loss), net of tax

 

920

 

Reclassification to interest expense, net

 

(944

)

 

 

 

 

Balance as of June 30, 2018

 

$

(24

)

 

 

 

 

 

 

Schedule of fair value of derivative assets and liabilities within the condensed consolidated balance sheets

 

 

 

As of June 30, 2018

 

As of December 31, 2017

 

(in thousands)

 

Assets

 

Liabilities

 

Assets

 

Liabilities

 

Derivatives designated as cash flow hedging instruments:

 

 

 

 

 

 

 

 

 

Accrued expenses and other current liabilities

 

$

 

$

1,222

 

$

 

$

 

Other assets

 

1,255