Annual report pursuant to Section 13 and 15(d)

Stockholder's Equity (Tables)

v3.19.1
Stockholder's Equity (Tables)
12 Months Ended
Dec. 31, 2018
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, 2015
$
(13,546
)
Unrealized loss on derivatives recognized through Accumulated other comprehensive income (loss), net of income tax of $0 (a)
(2,673
)
Reclassifications of unrealized loss on derivatives into net income, net of income tax of $0 (b)
7,262

Net current period other comprehensive income (loss)
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 (a)
(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
)
Impact of adoption of ASU 2017-12
605

Adjusted balance at January 1, 2018
$
(6,770
)
Unrealized gain on derivatives recognized through Accumulated other comprehensive income (loss), net of income tax of $0 (a)
12,882

Reclassifications of unrealized loss on derivatives into Net loss, net of income tax of $0 (b)
1,496

Net current period other comprehensive income
14,378

Balance at December 31, 2018
$
7,608

 
 
(a)        No income taxes were recorded on the unrealized gain / (loss) on derivative instrument amounts for 2018, 2017 and 2016 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 10, Derivatives, for further information.