Income Taxes (Tables)

9 Months Ended

Sep. 30, 2018

Income Tax Disclosure [Abstract]

Schedule of Deferred Tax Assets and Liabilities

Deferred tax assets and liabilities consisted of the following as of the dates indicated:

	September 30, 2018			December 31, 2017
Ordinary deferred tax assets:
NOL carryforward	$	7,204		$	15,619
Deferred net loss on designated hedges		—			4,381
Stock-based compensation		1,726			1,999
Other, net		86			19
Total ordinary deferred tax assets		9,016			22,018
Ordinary deferred tax liabilities:
Deferred net gain on designated hedges		(4,443	)		—
Net unrealized gain on designated hedges		(38,212	)		(21,218	)
Total ordinary deferred tax liabilities		(42,655	)		(21,218	)
Ordinary deferred tax (liabilities) assets, net		(33,639	)		800
Capital deferred tax assets:
NCL carryforward		100,624			80,895
Net unrealized loss on investments		44,535			23,431
Valuation allowance		(145,159	)		(104,326	)
Total capital deferred tax assets, net		—			—
Total deferred tax (liabilities) assets, net	$	(33,639	)	$	800