XML 43 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Net Income (Loss) Per Share and Equity (Tables)
 6 Months Ended
Jun. 30, 2017
Earnings Per Share [Abstract]  
Basic and Diluted Loss Per Share
The following table presents net income (loss) per share (in thousands, except share and per share amounts):
 
Three Months Ended June 30, 2017
 
Three Months Ended June 30, 2016
 
Basic and Diluted Weighted-Average
Shares Outstanding 
 
Allocation of Net Income
 
Basic and Diluted Net Income
Per Share 
 
Basic and Diluted Weighted-Average
Shares Outstanding 
 
Allocation of Net Loss
 
Basic and Diluted Net Loss
Per Share 
Class A common stock
109,533,769

 
$
4,600

 
$
0.04

 
105,182,645

 
$
(7,882
)
 
$
(0.07
)
Class C common stock
31,030,596

 
1,184

 
0.04

 
29,928,571

 
(2,330
)
 
(0.08
)
Net income (loss) attributable to CPA®:18 – Global
 
 
$
5,784

 
 
 
 
 
$
(10,212
)
 
 

 
Six Months Ended June 30, 2017
 
Six Months Ended June 30, 2016
 
Basic and Diluted Weighted-Average
Shares Outstanding 
 
Allocation of Net Income
 
Basic and Diluted Net Income
Per Share 
 
Basic and Diluted Weighted-Average
Shares Outstanding 
 
Allocation of Net Loss
 
Basic and Diluted Net Loss
Per Share 
Class A common stock
108,998,427

 
$
5,179

 
$
0.05

 
104,577,599

 
$
(9,485
)
 
$
(0.09
)
Class C common stock
30,898,107

 
1,226

 
0.04

 
29,843,149

 
(2,924
)
 
(0.10
)
Net income (loss) attributable to CPA®:18 – Global
 
 
$
6,405

 
 
 
 
 
$
(12,409
)
 
 
Reclassification out of Accumulated Other Comprehensive Income
The following tables present a reconciliation of changes in Accumulated other comprehensive loss by component for the periods presented (in thousands):
 
Three Months Ended June 30, 2017
 
Gains and Losses
on Derivative Instruments
 
Foreign Currency Translation Adjustments
 
Total
Beginning balance
$
5,130

 
$
(63,665
)
 
$
(58,535
)
Other comprehensive income before reclassifications
(3,599
)
 
19,541

 
15,942

Amounts reclassified from accumulated other comprehensive loss to:
 
 
 
 
 
Interest expense
186

 
—

 
186

Other income and (expenses)
(411
)
 
—

 
(411
)
Net current-period Other comprehensive income
(3,824
)
 
19,541

 
15,717

Net current-period Other comprehensive income attributable to noncontrolling interests
—

 
(2,265
)
 
(2,265
)
Ending balance
$
1,306

 
$
(46,389
)
 
$
(45,083
)

 
Three Months Ended June 30, 2016
 
Gains and Losses
on Derivative Instruments
 
Foreign Currency Translation Adjustments
 
Total
Beginning balance
$
1,515

 
$
(41,782
)
 
$
(40,267
)
Other comprehensive loss before reclassifications
173

 
(10,788
)
 
(10,615
)
Amounts reclassified from accumulated other comprehensive loss to:
 
 
 
 
 
Interest expense
218

 
—

 
218

Other income and (expenses)
(296
)
 
—

 
(296
)
Net current-period Other comprehensive loss
95

 
(10,788
)
 
(10,693
)
Net current-period Other comprehensive loss attributable to noncontrolling interests
—

 
1,193

 
1,193

Ending balance
$
1,610

 
$
(51,377
)
 
$
(49,767
)







 
Six Months Ended June 30, 2017
 
Gains and Losses
on Derivative Instruments
 
Foreign Currency Translation Adjustments
 
Total
Beginning balance
$
5,587

 
$
(67,291
)
 
$
(61,704
)
Other comprehensive income before reclassifications
(3,824
)
 
23,697

 
19,873

Amounts reclassified from accumulated other comprehensive loss to:
 
 
 
 
 
Interest expense
402

 
—

 
402

Other income and (expenses)
(859
)
 
—

 
(859
)
Net current-period Other comprehensive income
(4,281
)
 
23,697

 
19,416

Net current-period Other comprehensive income attributable to noncontrolling interests
—

 
(2,795
)
 
(2,795
)
Ending balance
$
1,306

 
$
(46,389
)
 
$
(45,083
)

 
Six Months Ended June 30, 2016
 
Gains and Losses
on Derivative Instruments
 
Foreign Currency Translation Adjustments
 
Total
Beginning balance
$
5,360

 
$
(55,676
)
 
$
(50,316
)
Other comprehensive income before reclassifications
(3,512
)
 
5,776

 
2,264

Amounts reclassified from accumulated other comprehensive loss to:
 
 
 
 
 
Interest expense
430

 
—

 
430

Other income and (expenses)
(668
)
 
—

 
(668
)
Net current-period Other comprehensive income
(3,750
)
 
5,776

 
2,026

Net current-period Other comprehensive income attributable to noncontrolling interests
—

 
(1,477
)
 
(1,477
)
Ending balance
$
1,610

 
$
(51,377
)
 
$
(49,767
)