CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

9 Months Ended

Sep. 30, 2020

Stockholders Equity Note [Abstract]

Schedule of Changes in Accumulated Other Comprehensive Income (Loss)

The following table presents the changes in accumulated other comprehensive income (loss) by component for the nine months ended September 30, 2020 (Successor) and for the period from March 20, 2019 to March 31, 2019 (Successor) and from January 1, 2019 to March 19, 2019 (Predecessor), respectively (in thousands):

	Successor																		Predecessor
	Accumulated Other Comprehensive Income (Loss) for the Nine Months Ended September 30, 2020									Accumulated Other Comprehensive Income (Loss) for the period from March 20, 2019 to September 30, 2019									Accumulated Other Comprehensive Income (Loss) for the period from January 1, 2019 to March 19, 2019 (2)
	Foreign Currency Translation Adjustments			Changes Related to Cash Flow Derivative Hedge (1)			Accumulated Other Comprehensive Loss			Foreign Currency Translation Adjustments			Changes Related to Cash Flow Derivative Hedge (1)			Accumulated Other Comprehensive Loss			Foreign Currency Translation Adjustments
Accumulated other comprehensive (loss) income, beginning of the period	$	(183	)	$	902		$	719		$	-		$	-		$	-		$	(649	)
Other comprehensive (loss) income before reclassifications		(215	)		(7,179	)		(7,394	)		(384	)		88			(296	)		(165	)
Amounts reclassified from accumulated other comprehensive loss		-			888			888			-			(35	)		(35	)		-
Net current period other comprehensive loss		(215	)		(6,291	)		(6,506	)		(384	)		53			(331	)		(165	)
Ending balance	$	(398	)	$	(5,389	)	$	(5,787	)	$	(384	)	$	53		$	(331	)	$	(814	)

(1) See Note 13 – “Fair Value Measurements and Derivatives”.

(2) For the period from January 1, 2019 to March 19, 2019 (Predecessor), the only component of other comprehensive income (loss) was foreign currency translation adjustments.