Cumulative Other Comprehensive Loss (Tables)

6 Months Ended

Jun. 30, 2018

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Schedule of Amounts Recognized in Cumulative Other Comprehensive Loss

The following table presents the amounts recognized in cumulative other comprehensive loss for the three and six months ended June 30, 2018 (in thousands):

	Unrealized Loss on Derivative Instruments			Unrealized Loss on Marketable Securities			Total
Balance as of April 1, 2018	$	(339	)	$	(1,767	)	$	(2,106	)
Other comprehensive income before reclassifications	17			298			315
Amounts reclassified from cumulative other comprehensive loss to net income (loss)	322			—			322
Net current period other comprehensive income	339			298			637
Balance as of June 30, 2018	$	—		$	(1,469	)	$	(1,469	)

	Unrealized Loss on Derivative Instruments			Unrealized Gain (Loss) on Marketable Securities			Total
Balance as of January 1, 2018	$	(456	)	$	361		$	(95	)
Amounts reclassified from cumulative other comprehensive loss to cumulative net income pursuant to a change in accounting principle	—			(1,902		)	(1,902		)
Other comprehensive income before reclassifications	84			72			156
Amounts reclassified from cumulative other comprehensive loss to net income (loss)	372			—			372
Net current period other comprehensive income	456			72			528
Balance as of June 30, 2018	$	—		$	(1,469	)	$	(1,469	)

Schedule of Reclassifications Out of Cumulative Other Comprehensive Loss

The following table presents reclassifications out of cumulative other comprehensive loss for the three and six months ended June 30, 2018 (in thousands):

	Amounts Reclassified from Cumulative Other Comprehensive Loss to Net Income (Loss)
Details about Cumulative Other Comprehensive Loss Components	Three Months Ended June 30, 2018		Six Months Ended June 30, 2018		Affected Line Items in the Statement of Operations
Interest rate cap contract	$	29	$	79	Interest expense
Interest rate cap contract	293		293		Interest and other income, net
	$	322	$	372