XML 17 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net loss $ (63,177) $ (36,368) $ (79,397) $ (79,893)
Other comprehensive income (loss):        
Change in fair value of interest rate caps (245) (1,463) (1,956) (12,554)
Losses from interest rate caps reclassified into earnings from accumulated other comprehensive loss 1,419 1,430 4,180 3,665
Net other comprehensive income (loss) 1,174 (33) 2,224 (8,889)
Comprehensive loss $ (62,003) $ (36,401) $ (77,173) $ (88,782)