ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

9 Months Ended

Sep. 30, 2017

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

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

The following tables summarizechanges in Accumulated Other Comprehensive Income (Loss) by component, all of which are presented net of tax:

	For the Three Months Ended September 30,
(In thousands)	2017		2016
Balance as of June 30	$	(9,157)	$	(24,152)
Other comprehensive income (loss) before reclassifications		72		(22)
Loss reclassified from accumulated other comprehensive loss to net income (loss)		68		356
Net current-period other comprehensive income (loss)		140		334
Balance as of September 30	$	(9,017)	$	(23,818)

	For the Nine Months Ended September 30,
(In thousands)	2017		2016
Balance as of January 1	$	(6,786)	$	(7,889)
Other comprehensive loss before reclassifications		(2,630)		(17,028)
Loss reclassified from accumulated other comprehensive loss to net income (loss)		399		1,099
Net current-period other comprehensive loss		(2,231)		(15,929)
Balance as of September 30	$	(9,017)	$	(23,818)

The following tables summarize the amounts reclassified out of AOCI:

		Amounts reclassified from Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss) Components	Affected line items in the	For the Three Months Ended
(In thousands)	Statements of Operations	September 30, 2017		September 30, 2016
Losses on cash flow hedges	Interest expense	$	108	$	558
Interest rate swap contracts	Provision for income taxes		(40)		(202)
Total reclassifications of loss (income) for the period	Net of tax	$	68	$	356

		Amounts reclassified from Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss) Components	Affected line items in the	For the Nine Months Ended
(In thousands)	Statements of Operations	September 30, 2017		September 30, 2016
Losses on cash flow hedges	Interest expense	$	636	$	1,752
Interest rate swap contracts	Provision for income taxes		(237)		(653)
Total reclassifications for the period	Net of tax	$	399	$	1,099