Derivative Instruments (Tables)

3 Months Ended

Mar. 31, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of fair value of derivatives instruments

The reported fair values of our derivatives, which are classified in Derivative instruments on our Consolidated Balance Sheets, were as follows:

	March 31, 2021		December 31, 2020
Derivatives not designated as hedging instruments:
Current assets:
Cross currency swaps	$	21,800	$	—
Current liabilities:
Cross currency swaps	—		17,680
Long-term liabilities:
Cross currency swaps	—		8,144
Total derivative instrument assets	$	21,800	$	—
Total derivative instrument liabilities	$	—	$	25,824

Components of the reported gain (loss) on derivatives not designated as hedging instruments

Components of the reported Gain on derivatives not designated as hedging instruments in the Consolidated Statements of Operations were as follows:

For the three months ended March 31,	2021		2020
Cross currency swaps
Unrealized gain	$	47,624	$	802
Realized loss	(18,294)		—
Gain on derivatives, net	$	29,330	$	802