ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

9 Months Ended

Sep. 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 September 30, 2016		For the Three Months Ended September 30, 2015
Balance as of June 30	$	(24,152)	$	(7,116)
Other comprehensive loss before reclassifications		(22)		(919)
Loss reclassified from accumulated other comprehensive loss to net income (loss)		356		466
Net current-period other comprehensive income (loss)		334		(453)
Balance as of September 30	$	(23,818)	$	(7,569)
		For the Nine Months Ended September 30, 2016	For the Nine Months Ended September 30, 2015
Balance as of December 31	$	(7,889)	$	(7,712)
Other comprehensive loss before reclassifications		(17,028)		(1,133)
Loss reclassified from accumulated other comprehensive loss to net income (loss)		1,099		1,276
Net current-period other comprehensive loss		(15,929)		143
Balance as of September 30	$	(23,818)	$	(7,569)

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 Nine Months Ended		Affected line item in the
Accumulated Other Comprehensive Income (Loss) Components	September 30, 2016		September 30, 2016		Statement of Operations
Losses on cash flow hedges	$	558	$	1,752	Interest expense
Interest rate swap contracts		(202)		(653)	Provision for income taxes
Total reclassifications for the period	$	356	$	1,099	Net of tax
	Amounts reclassified from Accumulated Other Comprehensive Income (Loss)
	For the Three Months Ended		For the Nine Months Ended		Affected line item in the
Accumulated Other Comprehensive Income (Loss) Components	September 30, 2015		September 30, 2015		Statement of Operations
Losses on cash flow hedges	$	746	$	2,046	Interest expense
Interest rate swap contracts		(280)		(770)	Provision for income taxes
Total reclassifications for the period	$	466	$	1,276	Net of tax