Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Tables)

v3.24.2.u1
Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2024
Equity [Abstract]  
Schedule of changes in the balance of Accumulated other comprehensive income

Changes in the balance of Accumulated other comprehensive income, net of tax, were as follows:

 

 

Gain on Interest Rate Cap

 

Foreign Currency Translation Adjustments

 

Change in EMI Other Comprehensive Income (Loss) 1

 

Total

 

Balance at December 31, 2023

$

4,697

 

$

982

 

$

(2,603

)

$

3,076

 

Other comprehensive income (loss) before reclassifications

 

10,540

 

 

(1,024

)

 

3,780

 

 

13,296

 

Amounts reclassified to earnings

 

(5,735

)

 

 

 

 

 

(5,735

)

Other comprehensive income (loss)

$

4,805

 

$

(1,024

)

$

3,780

 

$

7,561

 

Less: Non-controlling interests

 

2,887

 

 

(616

)

 

2,270

 

 

4,541

 

Balance at March 31, 2024

$

6,615

 

$

574

 

$

(1,093

)

$

6,096

 

Other comprehensive income (loss) before reclassifications

 

3,840

 

 

2,309

 

 

(940

)

 

5,209

 

Amounts reclassified to earnings

 

(5,700

)

 

 

 

 

 

(5,700

)

Other comprehensive income (loss)

$

(1,860

)

$

2,309

 

$

(940

)

$

(491

)

Less: Non-controlling interests

 

(1,116

)

 

1,382

 

 

(564

)

 

(298

)

Balance at June 30, 2024

$

5,871

 

$

1,501

 

$

(1,469

)

$

5,903

 

 

 

Gain on Interest Rate Cap

 

Foreign Currency Translation Adjustments

 

Change in EMI Other Comprehensive Income (Loss) 1

 

Total

 

Balance at December 31, 2022

$

8,065

 

$

157

 

$

(2,187

)

$

6,035

 

Other comprehensive income (loss) before reclassifications

 

(2,218

)

 

783

 

 

584

 

 

(851

)

Amounts reclassified to earnings

 

(3,922

)

 

 

 

 

 

(3,922

)

Other comprehensive income (loss)

$

(6,140

)

$

783

 

$

584

 

$

(4,773

)

Less: Non-controlling interests

 

(3,889

)

 

498

 

 

370

 

 

(3,021

)

Balance at March 31, 2023

$

5,814

 

$

442

 

$

(1,973

)

$

4,283

 

Other comprehensive income (loss) before reclassifications

 

15,260

 

 

279

 

 

868

 

 

16,407

 

Amounts reclassified to earnings

 

(5,010

)

 

 

 

 

 

(5,010

)

Other comprehensive income

$

10,250

 

$

279

 

$

868

 

$

11,397

 

Less: Non-controlling interests

 

6,434

 

 

176

 

 

545

 

 

7,155

 

Balance at June 30, 2023

$

9,630

 

$

545

 

$

(1,650

)

$

8,525

 

1 Change in share of equity method investment in related party other comprehensive income on the Consolidated Statements of Comprehensive Income.