Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2019

Accumulated Other Comprehensive Income

Schedule of changes in AOCI by component

The changes in AOCI by component are as follows (amounts in thousands):

			Cumulative
			Unrealized Gain
	Effective Portion of		(Loss) on		Foreign
	Cumulative Loss on		Available-for-		Currency
	Cash Flow Hedges		Sale Securities		Translation		Total
Three Months Ended June 30, 2019
Balance at April 1, 2019	$	—	$	53,128	$	2,670	$	55,798
OCI before reclassifications		—		(79)		1,405		1,326
Amounts reclassified from AOCI		—		—		—		—
Net period OCI		—		(79)		1,405		1,326
Balance at June 30, 2019	$	—	$	53,049	$	4,075	$	57,124
Three Months Ended June 30, 2018
Balance at April 1, 2018	$	30	$	59,052	$	16,228	$	75,310
OCI before reclassifications		(1)		1,052		(8,176)		(7,125)
Amounts reclassified from AOCI		(22)		(29)		—		(51)
Net period OCI		(23)		1,023		(8,176)		(7,176)
Balance at June 30, 2018	$	7	$	60,075	$	8,052	$	68,134
Six Months Ended June 30, 2019
Balance at January 1, 2019	$	—	$	53,515	$	5,145	$	58,660
OCI before reclassifications		—		(466)		(1,070)		(1,536)
Amounts reclassified from AOCI		—		—		—		—
Net period OCI		—		(466)		(1,070)		(1,536)
Balance at June 30, 2019	$	—	$	53,049	$	4,075	$	57,124
Six Months Ended June 30, 2018
Balance at January 1, 2018	$	25	$	57,889	$	12,010	$	69,924
OCI before reclassifications		8		2,261		(3,958)		(1,689)
Amounts reclassified from AOCI		(26)		(75)		—		(101)
Net period OCI		(18)		2,186		(3,958)		(1,790)
Balance at June 30, 2018	$	7	$	60,075	$	8,052	$	68,134

Schedule of reclassifications out of AOCI that impacted the condensed consolidated statements of operations

The reclassifications out of AOCI impacted the condensed consolidated statements of operations for the three and six months ended June 30, 2019 and 2018 as follows (amounts in thousands):

	Amounts Reclassified from				Amounts Reclassified from
	AOCI during the Three Months				AOCI during the Six Months				Affected Line Item
	Ended June 30,				Ended June 30,				in the Statements
Details about AOCI Components	2019		2018		2019		2018		of Operations
Gain (loss) on cash flow hedges:
Interest rate contracts	$	—	$	22	$	—	$	26	Interest expense
Unrealized gains (losses) on available-for-sale securities:
Interest realized upon collection		—		—		—		46	Interest income from investment securities
Net realized gain on sale of investment		—		29		—		29	Gain on sale of investments and other assets, net
Total		—		29		—		75
Total reclassifications for the period	$	—	$	51	$	—	$	101