Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2022

Accumulated Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Loss

14. Accumulated Other Comprehensive Income (Loss)

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

	Unrealized Loss		Unrealized
	on Available-for-		(Loss) Gain
	Sale Securities		Cash Flow Hedges		Total
Accumulated other comprehensive loss as of December 31, 2021	$	(7)	$	(382)	$	(389)
Other comprehensive (loss) income before reclassifications		(512)		4,191		3,679
Amounts reclassified from accumulated other comprehensive income		—		112		112
Other comprehensive (loss) income		(512)		4,303		3,791
Less: Other comprehensive income attributable to non-controlling interest		—		(1,355)		(1,355)
Accumulated other comprehensive (loss) income as of September 30, 2022	$	(519)	$	2,566	$	2,047

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

	Three Months Ended September 30, 2022
	Before-		Tax Benefit or		Net-of-
	Tax Amount		(Expense)		Tax Amount
Unrealized loss on available-for-sale investments	$	(31)	$	8	$	(23)
Interest rate swap		1,427		(253)		1,174
Interest rate swap - unconsolidated affiliate		307		(78)		229
Reclassification adjustment for net loss included in earnings		15		(4)		11
Net unrealized gain		1,718		(327)		1,391
Other comprehensive income	$	1,718	$	(327)	$	1,391

	Three Months Ended September 30, 2021
	Before-		Tax		Net-of-
	Tax Amount		Expense		Tax Amount
Unrealized gain on available-for-sale investments	$	3	$	(1)	$	2
Interest rate swap		301		(76)		225
Interest rate swap - unconsolidated affiliate		(1)		—		(1)
Reclassification adjustment for net loss included in earnings		154		(39)		115
Net unrealized gain		457		(116)		341
Other comprehensive income	$	457	$	(116)	$	341

	Nine Months Ended September 30, 2022
	Before-		Tax Benefit		Net-of-
	Tax Amount		(Expense)		Tax Amount
Unrealized loss on available-for-sale investments	$	(686)	$	174	$	(512)
Interest rate swaps		4,540		(808)		3,732
Interest rate swap - unconsolidated joint venture		615		(156)		459
Reclassification adjustment for net loss included in earnings		150		(38)		112
Net unrealized gain		4,619		(828)		3,791
Other comprehensive income	$	4,619	$	(828)	$	3,791

	Nine Months Ended September 30, 2021
	Before-		Tax		Net-of-
	Tax Amount		Expense		Tax Amount
Unrealized loss on available-for-sale investments	$	(1)	$	—	$	(1)
Interest rate swaps		410		(104)		306
Interest rate swap - unconsolidated joint venture		133		(34)		99
Reclassification adjustment for net loss included in earnings		251		(63)		188
Net unrealized gain		793		(201)		592
Other comprehensive income	$	793	$	(201)	$	592