Quarterly report pursuant to Section 13 or 15(d)

Derivatives (Tables)

v3.20.2
Derivatives (Tables)
9 Months Ended
Sep. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Impact of the Derivatives on the Condensed Consolidated Financial Statements
The impact of the derivatives on the condensed consolidated financial statements is depicted below (amounts in thousands):
Successor Company Predecessor Company
Three Months Ended September 30, Period from September 1, 2019 through September 30, Period from July 1, 2019 through August 31,
2020 2019 2019
Effective portion of loss recognized in Accumulated other comprehensive income (loss)
$ (661) $ —  $ — 
Interest cost of interest rate cap reclassified into Net loss (a)
$ 186  $ —  $ — 

(a)  Amounts are included in Interest expense in the condensed consolidated statements of operations and comprehensive income (loss).

Successor Company Predecessor Company
Nine Months Ended September 30, Period from September 1, 2019 through September 30, Period from January 1, 2019 through August 31,
2020 2019 2019
Effective portion of loss recognized in Accumulated other comprehensive income (loss)
$ (2,823) $ —  $ — 
Interest cost of interest rate cap reclassified into Net loss (b)
$ 554  $ —  $ — 
Effective portion of loss reclassified from Accumulated other comprehensive income (loss) into Net income (loss) (b)
$ —  $ —  $ (940)

(b)  Amounts are included in Interest expense in the condensed consolidated statements of operations and comprehensive income (loss).