XML 18 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Statement of Comprehensive Income [Abstract]      
Net income (loss) $ 6,420 $ (21,799) $ (6,858)
Other comprehensive (loss) income, before tax:      
Interest rate swap settlements (361) (410) 0
Interest rate swap amounts reclassified into interest expense 363 421 0
Unrealized (loss) gain resulting from changes in fair value of derivative instruments (1,476) 267 0
Unrealized gain (loss) resulting from changes in fair value of marketable securities 0 59 (75)
Other comprehensive (loss) income (1,474) 337 (75)
Tax effect related to items of other comprehensive (loss) income 0 85 0
Other comprehensive (loss) income, net of tax (1,474) 252 (75)
Comprehensive income (loss) 4,946 (21,547) (6,933)
Less: Net loss attributable to noncontrolling interests 0 0 (9)
Comprehensive income (loss) attributable to common stockholders $ 4,946 $ (21,547) $ (6,924)