Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Dec. 31, 2022

Equity [Abstract]

Changes in Accumulated OCI by Component

The changes in Accumulated OCI by component are as follows (in thousands):

	Gains and Losses on Cash Flow Hedges			Foreign Currency Items			Total
Balance, December 31, 2019	$	(1,172	)	$	681		$	(491	)
Other comprehensive loss before reclassifications		—			(3,363	)		(3,363	)
Change in cash flow hedges reclassed to earnings(A)		1,172			—			1,172
Net current-period other comprehensive income (loss)		1,172			(3,363	)		(2,191	)
Balance, December 31, 2020		—			(2,682	)		(2,682	)
Other comprehensive loss before reclassifications		—			(1	)		(1	)
Reclassification adjustment for foreign currency translation(B)		—			2,683			2,683
Net current-period other comprehensive income		—			2,682			2,682
Balance, December 31, 2021	$	—		$	—		$	—
Change in cash flow hedges		9,415			—			9,415
Amounts reclassified from accumulated other comprehensive income    to interest expense(A)		(377	)		—			(377	)
Balance, December 31, 2022(C)	$	9,038		$	—		$	9,038

(A)For the year ended December 31, 2022, classified in Interest Expense in the Company’s consolidated statements of operations. For the year ended December 31, 2020, $1.1 million is classified as Other Expense in the Company’s consolidated statements of operations.

(B)Represents the release of foreign currency translation related to the sale of a parcel of undeveloped land in Richmond Hill, Ontario, owned by one of the Company’s joint ventures (Note 3).

(C)Includes derivative financial instruments entered into by the Company on its Term Loan (Note 10) and an unconsolidated joint venture.