Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2018

Equity [Abstract]

Changes in Balances of Accumulated Other Comprehensive Income (Loss)

The changes in the balances of accumulated other comprehensive income (loss) by component are as follows (in thousands):

	For the three months ended March 31, 2018									For the three months ended March 31, 2017
	Unrealized gain (loss) on cash flow hedges			Unrealized gain (loss) on investments			Total			Unrealized gain (loss) on cash flow hedges			Unrealized gain (loss) on investments			Total
Balance at January 1	$	160		$	(615	)	$	(455	)	$	(1,065	)	$	(413	)	$	(1,478	)
Other comprehensive income    (loss) before reclassifications		(154	)		(396	)		(550	)		1,930			28			1,958
Amounts reclassified to net    income (loss)		(257	)		-			(257	)		(201	)		-			(201	)
Change in other comprehensive    income (loss)		(411	)		(396	)		(807	)		1,729			28			1,757
Balance at March 31	$	(251	)	$	(1,011	)	$	(1,262	)	$	664		$	(385	)	$	279

Summary of Reclassifications Out of Accumulated Other Comprehensive Income (Loss)

The following is a summary of reclassifications out of accumulated other comprehensive income (loss) for the three months ended March 31, 2018 and 2017 (in thousands):

	For the three months ended March 31, 2018								For the three months ended March 31, 2017
	Pre-Tax Amount			Tax (Expense) Benefit		After-Tax Amount			Pre-Tax Amount			Tax (Expense) Benefit			After-Tax Amount
Unrealized gains (losses) on    cash flow hedges:
Current period unrealized gain    (loss)	$	(154	)	$	-	$	(154	)	$	2,887			(957	)	$	1,930
Reclassification adjustments 1		(257	)		-		(257	)		(201	)		-			(201	)
Unrealized gains (losses) on    cash flow hedges, net		(411	)		—		(411	)		2,686			(957	)		1,729
Unrealized gains (losses) on    investments:
Current period unrealized gain    (loss)	$	(396	)		—		(396	)	$	44			(16	)		28
Unrealized gains (losses) on    investments:		(396	)		—		(396	)		44			(16	)		28
Other comprehensive income (loss)	$	(807	)	$	—	$	(807	)	$	2,730		$	(973	)	$	1,757

¹ Refer to note 4 for the affected line items in the condensed consolidated statement of operations.