Quarterly report [Sections 13 or 15(d)]

Derivatives (Tables)

v3.25.1
Derivatives (Tables)
3 Months Ended
Mar. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Location and Gains (Losses) On Derivatives in the Consolidated Statements of Income (Loss) The location and gains (losses) on derivatives are reported in the Consolidated Statements of Income (Loss) as follows:
Three Months Ended March 31,
Income Statement Caption
2025
2024
Change in the fair value of the Deal-Contingent
Forward
General and administrative
$
$(2,482)
Total impact of derivatives not designated as hedging instruments
$
$(2,482)
Interest rate cap premium amortization
Interest expense, net
$(1,739)
$(1,739)
Amounts reclassified out of other comprehensive
income related to the interest rate cap
Interest expense, net
3,953
6,544
Total impact of derivatives designated as hedging instruments
$2,214
$4,805
Location and Fair Value of Derivatives in the Consolidated Balance Sheets The location and fair value of derivatives designated as hedging instruments are reported on the Consolidated Balance
Sheets as follows:
Balance Sheet Caption
March 31, 2025
December 31, 2024
Interest rate cap
Other current assets
$9,879
$13,936