XML 102 R87.htm IDEA: XBRL DOCUMENT v3.22.0.1
Changes in Accumulated Other Comprehensive Income (Loss) by Component - Summary of Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 19, 2019
Dec. 31, 2019
Dec. 31, 2021
Dec. 31, 2020
BALANCE $ (127,583) $ 199,006 $ 320,828 $ 590,468
Total other comprehensive income (loss), net of tax (165) 719 3,478 (6,194)
BALANCE 199,006 590,468 293,904 320,828
Foreign Currency Translation Adjustments [Member]        
BALANCE (649) [1] (814) [1] (560) (183)
Other comprehensive (loss) income before reclassifications (165) [1] (183) (113) (377)
Total other comprehensive income (loss), net of tax (165) [1] (183) (113) (377)
BALANCE (814) [1] (183) (673) (560)
Changes Related to Cash Flow Derivative Hedge [Member]        
BALANCE [2]     (4,915) 902
Other comprehensive (loss) income before reclassifications [2]   1,109 1,684 (7,215)
Amounts reclassified from accumulated other comprehensive income (loss) [2]   (207) 1,907 1,398
Total other comprehensive income (loss), net of tax [2]   902 3,591 (5,817)
BALANCE [2]   902 (1,324) (4,915)
Accumulated Other Comprehensive Loss [Member]        
BALANCE (649) (814) (5,475) 719
Other comprehensive (loss) income before reclassifications   926 1,571 (7,592)
Amounts reclassified from accumulated other comprehensive income (loss)   (207) 1,907 1,398
Total other comprehensive income (loss), net of tax   719 3,478 (6,194)
BALANCE $ (814) $ 719 $ (1,997) $ (5,475)
[1] 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.
[2] See Note 16.