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Accumulated Other Comprehensive Loss

9 Months Ended

Sep. 30, 2021

Accumulated Other Comprehensive Income (Loss).

Accumulated Other Comprehensive Income (Loss)

10. Accumulated Other Comprehensive Loss

Components of comprehensive income (loss) are net income (loss) and all changes in equity during a period except those resulting from transactions with owners. Our accumulated other comprehensive loss consists of changes in the fair value of our interest rate swap derivative instruments, net of tax.

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Three Months Ended

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Nine Months Ended

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September 30,

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September 30,

(in thousands)

2021

2020

2021

2020

Beginning accumulated other comprehensive loss

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$

(3,044)

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$

(6,908)

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$

(5,006)

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$

(1,387)

Other comprehensive income (loss), net of tax:

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Loss recognized in other comprehensive income (loss), net of tax benefit of $123, $18, $141 and $1,764, respectively

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(458)

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(69)

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(529)

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(6,635)

Loss reclassified from accumulated other comprehensive loss to interest expense, net of tax benefit of $393, $267, $933 and $545, respectively

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1,474

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1,004

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3,507

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2,049

Total other comprehensive income (loss)

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1,016

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935

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2,978

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(4,586)

Ending accumulated other comprehensive loss

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$

(2,028)

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$

(5,973)

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$

(2,028)

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$

(5,973)

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See Note 17 (“Derivatives”) for further details on our interest rate swap derivative instruments.

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- References

No definition available.

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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 http://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 http://asc.fasb.org/extlink&oid=123367319&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 http://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 http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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