Accumulated Other Comprehensive Loss

6 Months Ended

Jun. 30, 2020

Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss

13. Accumulated Other Comprehensive Loss

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

	Unrealized (Loss) Gain		Unrealized Loss
	on Available-for-		Cash Flow
	Sale Securities		Hedge		Total
Accumulated other comprehensive loss at December 31, 2019	$	(84)	$	(251)	$	(335)
Other comprehensive loss before reclassifications		82		(1,274)		(1,192)
Amounts reclassified from accumulated other comprehensive loss		(3)		—		(3)
Other comprehensive loss		79		(1,274)		(1,195)
Accumulated other comprehensive loss at June 30, 2020	$	(5)	$	(1,525)	$	(1,530)

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

	Three Months Ended June 30, 2020
	Before-		Tax (Expense) or		Net-of-
	Tax Amount		Benefit		Tax Amount
Unrealized gain on available-for-sale investments	$	106	$	(27)	$	79
Unrealized gain on restricted investments		15		(4)		11
Interest rate swap		(137)		35		(102)
Interest rate swap - unconsolidated affiliate		(841)		213		(628)
Net unrealized loss		(857)		217		(640)
Other comprehensive loss	$	(857)	$	217	$	(640)

	Three Months Ended June 30, 2019
	Before-		Tax Benefit or		Net-of-
	Tax Amount		(Expense)		Tax Amount
Unrealized loss on available-for-sale investments	$	(9)	$	2	$	(7)
Unrealized gain on restricted investments		7		(2)		5
Net unrealized loss		(2)		—		(2)
Other comprehensive loss	$	(2)	$	—	$	(2)

	Six Months Ended June 30, 2020
	Before-		Tax (Expense) or		Net-of-
	Tax Amount		Benefit		Tax Amount
Unrealized gain on available-for-sale investments	$	106	$	(27)	$	79
Unrealized gain on restricted investments		5		(2)		3
Interest rate swap		(866)		220		(646)
Interest rate swap - unconsolidated affiliate		(841)		213		(628)
Reclassification adjustment for net gain included in earnings		(4)		1		(3)
Net unrealized loss		(1,600)		405		(1,195)
Other comprehensive loss	$	(1,600)	$	405	$	(1,195)

	Six Months Ended June 30, 2019
	Before-		Tax		Net-of-
	Tax Amount		Expense		Tax Amount
Unrealized gain on available-for-sale investments	$	790	$	(201)	$	589
Unrealized gain on restricted investments		18		(5)		13
Reclassification adjustment for net loss included in earnings		2		—		2
Net unrealized gain		810		(206)		604
Other comprehensive income	$	810	$	(206)	$	604