| 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.
|