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Accumulated Other Comprehensive Income

3 Months Ended

Mar. 31, 2024

Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Loss

13. Accumulated Other Comprehensive Income

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

​

​	​	​	​	​	​	​	​
​	​		Unrealized		​	​
​	​	​	Gain (Loss) on		​	​	​
​	​		Cash Flow		​	​	​
​	​	​	Hedges		​	Total
Accumulated other comprehensive income as of December 31, 2023	​	​	$	1,843	​	$	1,843
Other comprehensive income before reclassifications	​	​	​	687	​	​	687
Amounts reclassified from accumulated other comprehensive income	​	​	​	(395)	​	​	(395)
Other comprehensive income	​	​	​	292	​	​	292
Less: Other comprehensive income attributable to non-controlling interest	​	​	​	(94)	​	​	(94)
Accumulated other comprehensive income as of March 31, 2024	​	​	$	2,041	​	$	2,041

​

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

​

​	​	​	​	​	​	​	​	​	​
​	​	Three Months Ended March 31, 2024
​		Before-			Tax (Expense)			Net-of-
​	​	Tax Amount		​	Benefit		​	Tax Amount
Interest rate swaps	​	$	751	​	$	(133)	​	$	618
Interest rate swap - unconsolidated joint venture	​	​	93	​	​	(24)	​	​	69
Reclassification adjustment for net gain included in earnings	​		(485)	​		90	​		(395)
Net unrealized gain	​		359	​		(67)	​		292
Other comprehensive income	​	$	359	​	$	(67)	​	$	292

​

​	​	​	​	​	​	​	​	​	​
​	​	Three Months Ended March 31, 2023
​		Before-			Tax (Expense)			Net-of-
​	​	Tax Amount		​	Benefit		​	Tax Amount
Unrealized gain on available-for-sale investments	​	$	227	​	$	(57)	​	$	170
Interest rate swaps	​	​	(582)	​	​	103	​	​	(479)
Interest rate swap - unconsolidated joint venture	​	​	(37)	​	​	9	​	​	(28)
Reclassification adjustment for net gain included in earnings	​		(360)	​		66	​		(294)
Net unrealized loss	​		(752)	​		121	​		(631)
Other comprehensive loss	​	$	(752)	​	$	121	​	$	(631)

​

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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://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//220/tableOfContent

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- References

No definition available.

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