XML 42 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Net Income Per Share and Equity (Tables)
 3 Months Ended
Mar. 31, 2018
Earnings Per Share [Abstract]  
Basic and Diluted Loss Per Share
The following table presents net income per share (in thousands, except share and per share amounts):
 
Three Months Ended March 31, 2018
 
Three Months Ended March 31, 2017
 
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 Income
 
Basic and Diluted Net Income
Per Share 
Class A common stock
112,113,960

 
$
8,110

 
$
0.07

 
108,457,137

 
$
579

 
$
0.01

Class C common stock
31,441,399

 
2,217

 
0.07

 
30,764,145

 
41

 
0.00

Net income attributable to CPA:18 – Global
 
 
$
10,327

 
 
 
 
 
$
620

 
 
 
 
 
 
 
 
 
 
 
 
 
 
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 March 31, 2018
 
Gains and Losses
on Derivative Instruments
 
Foreign Currency Translation Adjustments
 
Total
Beginning balance
$
(1,082
)
 
$
(32,130
)
 
$
(33,212
)
Other comprehensive income before reclassifications
(705
)
 
11,577

 
10,872

Amounts reclassified from accumulated other comprehensive loss to:
 
 
 
 
 
Interest expense
114

 
—

 
114

Other gains and (losses)
(68
)
 
—

 
(68
)
Net current-period Other comprehensive income
(659
)
 
11,577

 
10,918

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

 
(1,617
)
 
(1,617
)
Ending balance
$
(1,741
)
 
$
(22,170
)
 
$
(23,911
)

 
Three Months Ended March 31, 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
(225
)
 
4,155

 
3,930

Amounts reclassified from accumulated other comprehensive loss to:
 
 
 
 
 
Interest expense
216

 
—

 
216

Other gains and (losses)
(448
)
 
—

 
(448
)
Net current-period Other comprehensive income
(457
)
 
4,155

 
3,698

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

 
(529
)
 
(529
)
Ending balance
$
5,130

 
$
(63,665
)
 
$
(58,535
)

See Note 8 for additional information on our derivative activity recognized within Other comprehensive income for the periods presented.