XML 40 R29.htm IDEA: XBRL DOCUMENT v3.21.2

Derivatives (Tables)

9 Months Ended

Sep. 30, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Location and Fair Value of Financial Position and Location and Amount of Gains and Losses Recorded Related to Derivative Instruments

The following is a summary of location and fair value of the financial position and location and amount of gains and losses recorded related to the derivative agreement (in thousands):

				Fair Value										Gain/(Loss)
Derivatives not designated as hedging instruments		Balance Sheet Location		As of September 30, 2021 (Successor)				As of  December 31, 2020 (Successor)				Income Statement Location		Three Months Ended September 30, 2021 (Successor)				Three Months Ended September 30, 2020 (Successor)				Nine Months Ended September 30, 2021 (Successor)				Period from February 1, 2020 through September 30, 2020 (Successor)
Interest rate swaps		Other liabilities		$	1,646			$	3,615			Interest expense		$	(108	)		$	744			$	845			$	(4,412	)

X

- References

No definition available.

+ Details

Name:	us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959

+ Details

Name:	us-gaap_ScheduleOfInterestRateDerivativesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration