Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Summary of Derivatives Designated as Cash Flow Hedges (Details)

v3.20.2
Derivatives - Summary of Derivatives Designated as Cash Flow Hedges (Details) - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 8 Months Ended 9 Months Ended
Sep. 30, 2019
Aug. 31, 2019
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Aug. 31, 2019
Sep. 30, 2020
Derivative Instruments, Gain (Loss) [Line Items]              
Effective portion of loss recognized in Accumulated other comprehensive income (loss)     $ (661) $ (165) $ (1,997)    
Interest Rate Swap | Cash flow hedge              
Derivative Instruments, Gain (Loss) [Line Items]              
Effective portion of loss recognized in Accumulated other comprehensive income (loss) $ 0 $ 0 (661)     $ 0 $ (2,823)
Interest cost of interest rate cap reclassified into Net loss 0 [1] $ 0 [1] $ 186 [1]     0 [2] 554 [2]
Effective portion of loss reclassified from Accumulated other comprehensive income (loss) into Net income (loss) [2] $ 0         $ (940) $ 0
[1] Amounts are included in Interest expense in the condensed consolidated statements of operations and comprehensive income (loss).
[2] Amounts are included in Interest expense in the condensed consolidated statements of operations and comprehensive income (loss).