XML 33 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Statement of Comprehensive Income [Abstract]    
Net loss $ (200,086) $ (15,262)
Other comprehensive gain (loss):    
Periodic revaluation of interest rate swap, net of tax [1] (3,542) (1,464)
Reclassification adjustment for interest recognized in Consolidated Statement of Operations, net of tax [2] 871 236
Net change in unrecognized loss on interest rate swaps, net of tax (2,671) (1,228)
Deferred loss recognized on interest rate swap, net of $3.4 million tax expense 7,459 0
Foreign currency translation (loss) gain (1,147) 438
Other comprehensive gain (loss) 3,641 (790)
Comprehensive loss $ (196,445) $ (16,052)
[1] Net of tax benefit of $1.6 million and $0.7 million, respectively, for the three months ended March 31, 2020 and 2019.
[2] Net of tax expense of $0.4 million and $0.1 million, respectively, for the three months ended March 31, 2020 and 2019.