Accumulated Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Dec. 31, 2022

Changes in accumulated other comprehensive income (loss) consisted of the following:


	Year Ended December 31, 2022
(in thousands)	Before Tax Amount		Tax Effect		Net of Tax Amount
Foreign currency translation adjustments:
Beginning balance	$	(2,078)	$	—	$	(2,078)
Change during period	3,436		—		3,436
Ending balance	$	1,358	$	—	$	1,358
Available-for-sale debt securities:
Beginning balance	$	331	$	(48)	$	283
Unrealized loss	(147)		3		(144)
Ending balance	$	184	$	(45)	$	139
Accumulated other comprehensive income:
Beginning balance	$	(1,747)	$	(48)	$	(1,795)
Other comprehensive income	3,289		3		3,292
Ending balance	$	1,542	$	(45)	$	1,497


	Year Ended December 31, 2021
(in thousands)	Before Tax Amount		Tax Effect		Net of Tax Amount
Foreign currency translation adjustments:
Beginning balance	$	(3,014)	$	—	$	(3,014)
Change during period	936		—		936
Ending balance	$	(2,078)	$	—	$	(2,078)
Available-for-sale debt securities:
Beginning balance	$	281	$	(36)	$	245
Unrealized gains	50		(12)		38
Ending balance	$	331	$	(48)	$	283
Cash flow hedges:
Beginning balance	$	(14,708)	$	3,650	$	(11,058)
Unrealized gain on interest rate swaps and cap	2,897		(1,449)		1,448
Reclassification of losses from interest rate cap to net loss	28		(8)		20
Reclassification of prior hedge effectiveness to net loss	3,076		(781)		2,295
Reclassification to net loss upon extinguishment of interest rate swaps	8,707		(1,412)		7,295
Ending balance	$	—	$	—	$	—
Accumulated other comprehensive loss:
Beginning balance	$	(17,441)	$	3,614	$	(13,827)
Other comprehensive income	15,694		(3,662)		12,032
Ending balance	$	(1,747)	$	(48)	$	(1,795)


	Year Ended December 31, 2020
(in thousands)	Before Tax Amount		Tax Effect		Net of Tax Amount
Foreign currency translation adjustments:
Beginning balance	$	(1,718)	$	—	$	(1,718)
Change during period	(1,296)		—		(1,296)
Ending balance	$	(3,014)	$	—	$	(3,014)
Available-for-sale debt securities:
Beginning balance	$	231	$	—	$	231
Unrealized gains	144		(36)		108
Loss from impairment	(94)		—		(94)
Ending balance	$	281	$	(36)	$	245
Cash flow hedges:
Beginning balance	$	(5,627)	$	1,387	$	(4,240)
Unrealized losses on interest rate swaps and cap	(12,756)		3,178		(9,578)
Reclassification of losses from interest rate cap to net income	194		(48)		146
Reclassification of prior hedge effectiveness to net income	3,481		(867)		2,614
Ending balance	$	(14,708)	$	3,650	$	(11,058)
Accumulated other comprehensive loss:
Beginning balance	$	(7,114)	$	1,387	$	(5,727)
Other comprehensive loss	(10,327)		2,227		(8,100)
Ending balance	$	(17,441)	$	3,614	$	(13,827)