XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Other Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Condensed Consolidated Statements of Other Comprehensive Income (Loss)        
Net income (loss) $ 1,903 $ 2,458 $ (11,012) $ 6,649
Other comprehensive income (loss):        
Unrealized loss on derivative financial instruments 14 1,641 (524) (5,151)
Total other comprehensive loss 14 1,641 (524) (5,151)
Comprehensive income (loss) $ 1,917 $ 4,099 $ (11,536) $ 1,498