Accumulated Other Comprehensive Loss

3 Months Ended

Mar. 31, 2020

Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss

13. Accumulated Other Comprehensive Loss

Following is a summary of the changes in the balances of accumulated other comprehensive loss, which is presented net of tax:

	Unrealized Loss		Unrealized Loss
	on Available-for-		Cash Flow
	Sale Securities		Hedge		Total
Accumulated other comprehensive loss at December 31, 2019	$	(84)	$	(251)	$	(335)
Other comprehensive loss before reclassifications		(8)		(544)		(552)
Amounts reclassified from accumulated other comprehensive loss		(3)		—		(3)
Other comprehensive loss		(11)		(544)		(555)
Accumulated other comprehensive loss at March 31, 2020	$	(95)	$	(795)	$	(890)

Following is a summary of the tax effects allocated to other comprehensive (loss) income:

	Three Months Ended March 31, 2020
	Before-		Tax		Net-of-
	Tax Amount		Benefit		Tax Amount
Unrealized loss on restricted investments	$	(10)	$	2	$	(8)
Interest rate swap		(729)		185		(544)
Reclassification adjustment for net gain included in earnings		(4)		1		(3)
Net unrealized loss		(743)		188		(555)
Other comprehensive loss	$	(743)	$	188	$	(555)

	Three Months Ended March 31, 2019
	Before-		Tax		Net-of-
	Tax Amount		Expense		Tax Amount
Unrealized gain on available-for-sale investments	$	799	$	(203)	$	596
Unrealized gain on restricted investments		11		(3)		8
Reclassification adjustment for net loss included in earnings		2		—		2
Net unrealized gain		812		(206)		606
Other comprehensive income	$	812	$	(206)	$	606