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The impact of the derivatives on the condensed consolidated financial statements is depicted below (amounts in thousands):
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Successor Company |
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Predecessor Company |
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Three Months Ended September 30, |
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Period from September 1, 2019 through September 30, |
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Period from July 1, 2019 through August 31, |
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2020 |
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2019 |
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2019 |
Effective portion of loss recognized in Accumulated other comprehensive income (loss) |
$ |
(661) |
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$ |
— |
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$ |
— |
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Interest cost of interest rate cap reclassified into Net loss (a) |
$ |
186 |
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$ |
— |
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$ |
— |
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(a) Amounts are included in Interest expense in the condensed consolidated statements of operations and comprehensive income (loss).
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Successor Company |
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Predecessor Company |
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Nine Months Ended September 30, |
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Period from September 1, 2019 through September 30, |
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Period from January 1, 2019 through August 31, |
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2020 |
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2019 |
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2019 |
Effective portion of loss recognized in Accumulated other comprehensive income (loss) |
$ |
(2,823) |
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$ |
— |
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$ |
— |
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Interest cost of interest rate cap reclassified into Net loss (b) |
$ |
554 |
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$ |
— |
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$ |
— |
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Effective portion of loss reclassified from Accumulated other comprehensive income (loss) into Net income (loss) (b) |
$ |
— |
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$ |
— |
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$ |
(940) |
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(b) Amounts are included in Interest expense in the condensed consolidated statements of operations and comprehensive income (loss).
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