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Note 16 - Accumulated Other Comprehensive Income | 6 Months Ended
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Jun. 30, 2018
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] | 16. Accumulated Other Comprehensive Income In accordance with the adoption of ASU 2016 - 01, the Company recorded a cumulative-effect adjustment of $1.1 million to beginning retained earnings as of January 1, 2018, which is reflected in Cumulative distributions in excess of net income on the Company’s Condensed Consolidated Statements of Changes in Equity, to reclassify unrealized losses previously reported in AOCI for available-for-sale marketable securities (See Footnotes 2 and 9 to the Notes to the Company’s Condensed Consolidated Financial Statements for additional disclosure). The following tables display the change in the components of accumulated other comprehensive income for the six months ended June 30, 2018 and 2017 (in thousands):
|  | Unrealized Gain/( Loss ) on Interest Rate Swap |
Balance as of January 1, 2018, as adjusted |  | $ | (344 | )
Other comprehensive income before reclassifications |  |  | 416 |
Amounts reclassified from AOCI |  |  | - |
Net current-period other comprehensive income |  |  | 416 |
Balance as of June 30, 2018 |  | $ | 72 |
|  | Foreign Currency Translation Adjustments |  |  | Unrealized Gains Related to Available- for-Sale Securities |  |  | Unrealized Loss on Interest Rate Swaps |  |  | Total |
Balance as of January 1, 2017 |  | $ | 6,335 |  |  | $ | 406 |  |  | $ | (975 | ) |  | $ | 5,766 |
Other comprehensive income before reclassifications |  |  | 1,721 |  |  |  | (1,619 | ) |  |  | 205 |  |  |  | 307 |
Amounts reclassified from AOCI |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Net current-period other comprehensive income |  |  | 1,721 |  |  |  | (1,619 | ) |  |  | 205 |  |  |  | 307 |
Balance as of June 30, 2017 |  | $ | 8,056 |  |  | $ | (1,213 | ) |  | $ | (770 | ) |  | $ | 6,073 |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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- References No definition available. + Details
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