Annual report pursuant to Section 13 and 15(d)

Stockholder's Equity (Tables)

v3.8.0.1
Stockholder's Equity (Tables)
12 Months Ended
Dec. 31, 2017
Equity [Abstract]  
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.