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Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Dec. 31, 2021

Equity [Abstract]

Changes in Accumulated OCI by Component

The changes in Accumulated OCI by component are as follows (in thousands):

	Gains and Losses on Cash Flow Hedges				Foreign Currency Items				Total
Balance, December 31, 2018	$	(1,641	)		$	260			$	(1,381	)
Other comprehensive income before reclassifications		—				421				421
Change in cash flow hedges reclassed to earnings(A)		469				—				469
Net current-period other comprehensive income		469				421				890
Balance, December 31, 2019		(1,172	)			681				(491	)
Other comprehensive loss before reclassifications		—				(3,363	)			(3,363	)
Change in cash flow hedges reclassed to earnings(A)		1,172				—				1,172
Net current-period other comprehensive income (loss)		1,172				(3,363	)			(2,191	)
Balance, December 31, 2020		—				(2,682	)			(2,682	)
Other comprehensive loss before reclassifications		—				(1	)			(1	)
Reclassification adjustment for foreign currency translation(B)		—				2,683				2,683
Net current-period other comprehensive income		—				2,682				2,682
Balance, December 31, 2021	$	—			$	—			$	—

(A) Classified in Interest Expense in the Company’s consolidated statements of operations.  For the year ended December 31, 2020, $1.1 million is classified as other expense in the Company’s consolidated statement of operations.  

(B) Represents the release of foreign currency translation related to the sale of a parcel of undeveloped land in Richmond Hill, Ontario, owned by one of the Company’s joint ventures (Note 3).

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- References

No definition available.

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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