Annual report pursuant to Section 13 and 15(d)

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

v3.20.4
Derivatives - Summary of Derivatives Designated as Cash Flow Hedges (Details) - USD ($)
$ in Thousands
4 Months Ended 8 Months Ended 12 Months Ended
Dec. 31, 2019
Dec. 31, 2019
Aug. 31, 2019
Dec. 31, 2020
Dec. 31, 2018
Derivative Instruments, Gain (Loss) [Line Items]          
Effective portion of gain (loss) recognized in Accumulated other comprehensive income (loss) [1] $ (62)     $ (2,842) $ 12,882
Interest Rate Swap | Cash flow hedge          
Derivative Instruments, Gain (Loss) [Line Items]          
Effective portion of gain (loss) recognized in Accumulated other comprehensive income (loss)   $ (62) $ 0 (2,842) 12,882
Effective portion of loss reclassified from Accumulated other comprehensive income (loss) into Net income (loss) [2]   0 (940) 0 (1,496)
Interest Rate Swap | Cash flow hedge | Interest Expense          
Derivative Instruments, Gain (Loss) [Line Items]          
Interest cost of interest rate cap reclassified into Net loss [3]   $ 71 $ 0 $ 740 $ 0
[1] No income taxes were recorded on the unrealized gain / (loss) on derivative instrument amounts for 2020, 2019 and 2018 because the Company is subject to a full valuation allowance.
[2] Amounts are included in Interest expense in the consolidated statements of operations and comprehensive income (loss). Upon the adoption of ASU 2017-12, Derivatives and Hedging (Topic 815): Targeted Improvements to Accounting for Hedging Activities on January 1, 2018, ineffectiveness is no longer measured or recognized.
[3]  Amounts are included in Interest expense in the consolidated statements of operations and comprehensive income (loss).