Cumulative Other Comprehensive Loss

9 Months Ended

Sep. 30, 2018

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

Cumulative Other Comprehensive Loss

Cumulative Other Comprehensive Loss

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

	Unrealized Loss on Marketable Securities
Balance as of July 1, 2018	$	(1,469	)
Other comprehensive income before reclassifications	463
Net current period other comprehensive income	463
Balance as of September 30, 2018	$	(1,006	)

	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			535			619
Amounts reclassified from cumulative other comprehensive loss to net income	372			—			372
Net current period other comprehensive income	456			535			991
Balance as of September 30, 2018	$	—		$	(1,006	)	$	(1,006	)

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

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