DERIVATIVE INSTRUMENTS (Tables)

12 Months Ended

Dec. 31, 2019

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Assets at Fair Value

The table below presents the fair value of our derivative financial instruments as well as their classification on our consolidated balance sheets as of December 31, 2019, December 31, 2018, and April 30, 2018.

(in thousands)

(in thousands)

December 31, 2019

December 31, 2018

April 30, 2018

December 31, 2019

December 31, 2018

April 30, 2018

Balance Sheet Location

Fair Value

Fair Value

Fair Value

Balance Sheet Location

Fair Value

Fair Value

Fair Value

Total derivative instruments designated at hedging instruments - interest rate swaps

Other Assets

$

—

$

818

1,779

Accounts Payable and Accrued Expenses

$

7,607

$

1,675

—

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)

The table below presents the effect of the Company's derivative financial instruments on the consolidated statements of operations as of December 31, 2019, December 31, 2018, and April 30, 2018.

	(in thousands)
	Gain (Loss) Recognized in OCI							Location of Gain (Loss) Reclassified from Accumulated OCI into Income	Gain (Loss) Reclassified from Accumulated OCI into Income
	Year Ended December 31,			Transition Period Ended December 31,			Year Ended April 30,		Year Ended December 31,		Transition Period Ended December 31,			Year Ended April 30,
	2019			2018			2018		2019		2018			2018
Total derivatives in cash flow hedging relationships - interest rate swaps	$	(7,040	)	$	(2,794	)	1,627	Interest expense	$	289	$	(159	)	(152	)