Quarterly report pursuant to Section 13 or 15(d)

Stockholders' Equity (Tables)

v3.20.2
Stockholders' Equity (Tables)
9 Months Ended
Sep. 30, 2020
Equity [Abstract]  
Summary of Changes in Accumulated Other Comprehensive Income (Loss)
The following table provides a summary of the changes in Accumulated other comprehensive income (loss) for the nine months ended September 30, 2020 (amounts in thousands):
Successor Company
  Accumulated Other Comprehensive Income (Loss)
Balance at December 31, 2019 $
Unrealized loss on interest rate cap recognized through Accumulated other comprehensive income (loss), net of income tax of $0
(1,997)
Interest cost of interest rate cap reclassified into Net loss, net of income tax of $0 (a)
184 
Balance at March 31, 2020 $ (1,804)
Unrealized loss on interest rate cap recognized through Accumulated other comprehensive income (loss), net of income tax of $0
(165)
Interest cost of interest rate cap reclassified into Net loss, net of income tax of $0 (a)
184 
Balance at June 30, 2020 $ (1,785)
Unrealized loss on interest rate cap recognized through Accumulated other comprehensive income (loss), net of income tax of $0
(661)
Interest cost of interest rate cap reclassified into Net loss, net of income tax of $0 (a)
186 
Balance at September 30, 2020 $ (2,260)

(a)  Amounts reclassified into Net loss are included in Interest expense on the condensed consolidated statements of operations.  See note 6, Derivatives for further information.

The following table provides a summary of the changes in Accumulated other comprehensive income (loss) for the period January 1, 2019 through August 31, 2019 (amounts in thousands):
Predecessor Company
  Accumulated Other Comprehensive Income (Loss)
Balance at December 31, 2018 $ 7,608 
Reclassifications of unrealized loss on derivatives into Net loss, net of income tax of $0 (a)
(468)
Balance at March 31, 2019 $ 7,140 
Reclassifications of unrealized loss on derivatives into Net loss, net of income tax of $0 (a)
(472)
Balance at June 30, 2019 $ 6,668 
Fresh start adjustment (b) (6,668)
Balance at August 31, 2019 $ — 

(a)  Amounts reclassified into Net loss are included in Interest expense on the condensed consolidated statements of operations.  See note 6, Derivatives for further information.
(b)  The remaining amount recognized in Accumulated other comprehensive income (loss) was evaluated to have no fair value upon the application of fresh start accounting pursuant to the Plan.