XML 21 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Statement Of Income And Comprehensive Income [Abstract]      
Net (loss) income $ (154,175) $ 3,030 $ (2,056)
Other comprehensive income (loss):      
Foreign currency translation adjustments 3,352 (1,528) (2,381)
Change in unrealized gain (loss) on available for sale securities 56,359 (56,359) (228)
Change in fair value of derivatives qualifying as cash flow hedges 114 597 424
Other comprehensive income (loss) before income tax benefit (expense) 59,825 (57,290) (2,185)
Income tax benefit (expense) related to items in other comprehensive loss 19 (297) (78)
Total other comprehensive income (loss) 59,844 (57,587) (2,263)
Comprehensive loss (94,331) (54,557) (4,319)
Less: Comprehensive loss (income) attributable to non-controlling interests 1,566 (146) (170)
Comprehensive loss, net $ (92,765) $ (54,703) $ (4,489)