CHANGES IN ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables)

3 Months Ended

Mar. 31, 2023

Stockholders' Equity Note [Abstract]

Schedule of Changes in Accumulated Other Comprehensive (Loss) Income

The following table presents the changes in accumulated other comprehensive (loss) income by component (in thousands):

	Accumulated Other Comprehensive (Loss) Income for the Three Months Ended March 31, 2023									Accumulated Other Comprehensive (Loss) Income for the Three Months Ended March 31, 2022
	Foreign Currency Translation Adjustments			Changes Related to Cash Flow Derivative Hedge (1)			Accumulated Other Comprehensive (Loss) Income				Foreign Currency Translation Adjustments			Changes Related to Cash Flow Derivative Hedge (1)			Accumulated Other Comprehensive Loss
Accumulated other comprehensive loss, beginning of period	$	(1,229	)	$	5,026		$	3,797			$	(673	)	$	(1,324	)	$	(1,997	)
Other comprehensive (loss) income before reclassifications		188			(232	)		(44	)			(242	)		3,243			3,001
Amounts reclassified from accumulated other comprehensive (loss) income		-			(739	)		(739	)			-			397			397
Net current period other comprehensive (loss) income		188			(971	)		(783	)			(242	)		3,640			3,398
Accumulated other comprehensive (loss) income, end of period	$	(1,041	)	$	4,055		$	3,014			$	(915	)	$	2,316		$	1,401

(1) See Note 10.