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OTHER COMPREHENSIVE LOSS | 9 Months Ended
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Sep. 30, 2022
OTHER COMPREHENSIVE LOSS |
4. | OTHER COMPREHENSIVE LOSS
Other comprehensive loss consists of the foreign currency translation adjustment associated with our Canadian operations’ use of the Canadian dollar as their functional currency and changes in the unrealized gains on cash flow hedging instruments. The tax effects allocated to each component of other comprehensive loss were as follows:
|  | Quarter Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Foreign currency translation adjustment |  | $ | (19,091 | ) |  | $ | (8,219 | ) |  | $ | (24,091 | ) |  | $ | (746 | )
Unrealized gain on cash flow hedging instruments |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 97 |
Income tax expense |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (27 | )
Unrealized gain on cash flow hedging instruments, net of tax |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 70 |
Reclassification of loss on cash flow hedging instruments into earnings |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 305 |
Income tax benefit |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (84 | )
Reclassification of loss on cash flow hedging instruments into earnings, net of tax |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 221 |
Other comprehensive loss |  | $ | (19,091 | ) |  | $ | (8,219 | ) |  | $ | (24,091 | ) |  | $ | (455 | )
The changes in each component of accumulated other comprehensive loss, net of tax, were a s follows:
Nine Months Ended September 30, |  | 2022 |  |  | 2021 |
Foreign currency translation adjustment: |  |  |  |  |  |  |  |
Beginning balance |  | $ | (34,176 | ) |  | $ | (34,694 | )
Current period other comprehensive loss |  |  | (15,932 | ) |  |  | (406 | )
Ending balance |  |  | (50,108 | ) |  |  | (35,100 | )
Cash flow hedging instruments: |  |  |  |  |  |  |  |
Beginning balance |  |  | — |  |  |  | (173 | )
Current period other comprehensive income |  |  | — |  |  |  | 43 |
Reclassification adjustment |  |  | — |  |  |  | 132 |
Ending balance |  |  | — |  |  |  | 2 |
Accumulated other comprehensive loss, net of tax |  | $ | (50,108 | ) |  | $ | (35,098 | )

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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