ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

6 Months Ended

Jun. 30, 2016

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

NOTE 14 ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (“AOCI”)

The following table summarizes AOCI for the period indicated:

	For the Three Months Ended June 30, 2016		For the Three Months Ended June 30, 2015
Balance as of March 31	$	(17,760)	$	(7,259)
Other comprehensive loss before reclassifications		(6,759)		(293)
Loss reclassified from accumulated other comprehensive loss to net income (loss)		367		436
Net current-period other comprehensive income (loss)		(6,392)		143
Balance as of June 30	$	(24,152)	$	(7,116)
		For the Six Months Ended June 30, 2016	For the Six Months Ended June 30, 2015
Balance as of December 31	$	(7,889)	$	(7,712)
Other comprehensive loss before reclassifications		(17,006)		(215)
Loss reclassified from accumulated other comprehensive loss to net income (loss)		743		811
Net current-period other comprehensive loss		(16,263)		596
Balance as of June 30	$	(24,152)	$	(7,116)

The following table summarizes the amounts reclassified out of AOCI for the period indicated:

	Amounts reclassified from Accumulated Other              Comprehensive Income (Loss)
	For the Three Months Ended		For the Six Months Ended		Affected line item in the
Accumulated Other Comprehensive Income (Loss) Components	June 30, 2016		June 30, 2016		Statement of Operations
Losses on cash flow hedges	$	588	$	1,193	Interest expense
Interest rate swap contracts		(221)		(450)	Provision for income taxes
Total reclassifications for the period	$	367	$	743	Net of tax
	Amounts reclassified from Accumulated Other              Comprehensive Income (Loss)
	For the Three Months Ended		For the Six Months Ended		Affected line item in the
Accumulated Other Comprehensive Income (Loss) Components	June 30, 2015		June 30, 2015		Statement of Operations
Losses on cash flow hedges	$	705	$	1,301	Interest expense
Interest rate swap contracts		(269)		(490)	Provision for income taxes
Total reclassifications for the period	$	436	$	811	Net of tax