Quarterly report pursuant to Section 13 or 15(d)

Derivatives (Tables)

v3.19.3
Derivatives (Tables)
9 Months Ended
Sep. 30, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Impact of the Derivatives Designated as Cash Flow Hedges on the Condensed Consolidated Financial Statements
The impact of the derivatives designated as cash flow hedges on the condensed consolidated financial statements is depicted below (amounts in thousands):
 
Successor Company
 
 
Predecessor Company
 
Period from September 1, 2019 through September 30,
 
 
Period from July 1, 2019 through August 31,
 
Three Months Ended September 30,
 
2019
 
 
2019
 
2018
Effective portion of gain recognized in Accumulated other comprehensive income (loss)
$

 
 
$

 
3,165

Effective portion of loss reclassified from Accumulated other comprehensive income (loss) into Net income (loss) (a)

 
 

 
(104
)
 
(a)        Amounts are included in Interest expense in the unaudited condensed consolidated statements of operations and comprehensive income (loss).

 
Successor Company
 
 
Predecessor Company
 
Period from September 1, 2019 through September 30,
 
 
Period from January 1, 2019 through August 31,
 
Nine Months Ended September 30,
 
2019
 
 
2019
 
2018
Effective portion of gain recognized in Accumulated other comprehensive income (loss)
$

 
 
$

 
21,929

Effective portion of loss reclassified from Accumulated other comprehensive income (loss) into Net income (loss) (a)

 
 
(940
)
 
(1,267
)
 
(a)        Amounts are included in Interest expense in the unaudited condensed consolidated statements of operations and comprehensive income (loss).