XML 53 R38.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Components of Accumulated Other Comprehensive Loss
The following table sets forth the components of accumulated other comprehensive loss:

Three Months Ended June 30,Six Months Ended June 30,
2022202120222021
Cash flow hedges:
Beginning balance$(988)$(1,340)$(973)$(1,462)
Unrealized losses on cash flow hedges— (11)— (11)
Amortization of cash flow hedges (1)
(74)126 (89)248 
Total accumulated other comprehensive loss$(1,062)$(1,225)$(1,062)$(1,225)
__________
(1)    Amounts reclassified out of accumulated other comprehensive loss into interest expense.