XML 80 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments Within Condensed and Consolidated Balance Sheets
The fair values of derivative instruments included within the Consolidated Balance Sheets were as follows:
 
 
 
 
(Asset) / Liability Derivatives
(in $000s)
 
Balance Sheet Caption
 
2019
 
2018
Derivative instruments:
 
 
 
 
 
 
Interest rate collar
 
Other liabilities
 
$
1,709

 
$
396

Total derivative instruments
 
 
 
$
1,709

 
$
396


Schedule of Derivatives Designated as Hedging
The Company recorded in its Consolidated Statements of Operations and Consolidated Balance Sheets the following amounts related to its derivative instruments designated as hedges for the year ended December 31, 2019.
 
 
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Loss
 
Location of Gain (Loss) Recognized in Net Loss
 
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss and Recognized in Net Loss
(in $000s)
 
 
 
Type of Derivative
 
2019
 
2018
 
 
 
2019
 
2018
Interest rate collar
 
$

 
$
(396
)
 
Other (income) expense
 
$
(784
)
 
$