Cumulative Other Comprehensive Loss

12 Months Ended

Dec. 31, 2019

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

Cumulative Other Comprehensive Loss

Cumulative Other Comprehensive Loss

The following tables present the amounts recognized in cumulative other comprehensive loss for the years ended December 31, 2019 and 2018 (in thousands):

	Unrealized Loss on Marketable Securities
Balance as of January 1, 2019	$	(342)
Other comprehensive income	342
Balance as of December 31, 2019	$	—

	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		1,199		1,283
Amounts reclassified from cumulative other comprehensive loss to net income	372		—		372
Net current period other comprehensive income	456		1,199		1,655
Balance as of December 31, 2018	$	—	$	(342)	$	(342)

The following table presents reclassifications out of cumulative other comprehensive loss for the years ended December 31, 2019 and 2018 (in thousands):

	Amounts Reclassified from Cumulative Other Comprehensive Loss to Net Income
	Year Ended December 31,
Details about Cumulative Other Comprehensive Loss Components	2019		2018		Affected Line Items in the Statement of Operations
Interest rate cap contract	$	—	$	293	Interest and other income
Interest rate cap contract	—		79		Interest expense
	$	—	$	372