| Schedule of Accumulated Other Comprehensive Income (Loss) |
The following table provides a summary of the changes in Accumulated other comprehensive income (loss) for the periods presented (amounts in thousands):
|
|
|
|
|
|
Accumulated
Other
Comprehensive
Income (Loss)
|
Balance at December 31, 2014 |
$ |
(4,805 |
) |
Unrealized loss on derivatives recognized through Accumulated other comprehensive income (loss), net of income tax of $0 |
(16,041 |
) |
Reclassifications of unrealized loss on derivatives into Net loss, net of income tax of $0 (b) |
7,300 |
|
Net current period other comprehensive loss |
(8,741 |
) |
Balance at December 31, 2015 |
(13,546 |
) |
Unrealized loss on derivatives recognized through Accumulated other comprehensive income (loss), net of income tax of $0 |
(2,673 |
) |
Reclassifications of unrealized loss on derivatives into Net loss, net of income tax of $0 (b) |
7,262 |
|
Net current period other comprehensive income |
4,589 |
|
Balance at December 31, 2016 |
(8,957 |
) |
Unrealized loss on derivatives recognized through Accumulated other comprehensive income (loss), net of income tax of $0 |
(3,842 |
) |
Reclassifications of unrealized loss on derivatives into Net loss, net of income tax of $0 (b) |
5,424 |
|
Net current period other comprehensive income |
1,582 |
|
Balance at December 31, 2017 |
$ |
(7,375 |
) |
(a) No income taxes were recorded on the unrealized loss on derivative instrument amounts for 2017, 2016 and 2015 because the Company is subject to a full valuation allowance.
(b) Amounts reclassified into Net loss are included in Interest expense on the consolidated statement of operations. See note 8, Derivatives, for further information.
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