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

9 Months Ended

Sep. 30, 2021

Stockholders Equity Note [Abstract]

Schedule of Changes in Accumulated Other Comprehensive Income (Loss)

The following table presents the changes in accumulated other comprehensive income (loss) by component for the nine months ended September 30, 2021 and 2020, respectively (in thousands):

	Accumulated Other Comprehensive Income (Loss) for the Nine Months Ended September 30, 2021									Accumulated Other Comprehensive Income (Loss) for the Nine Months Ended September 30, 2020
	Foreign Currency Translation Adjustments			Changes Related to Cash Flow Derivative Hedge (1)			Accumulated Other Comprehensive Loss				Foreign Currency Translation Adjustments			Changes Related to Cash Flow Derivative Hedge (1)			Accumulated Other Comprehensive Loss
Accumulated other comprehensive (loss) income, beginning of period	$	(560	)	$	(4,915	)	$	(5,475	)		$	(183	)	$	902		$	719
Other comprehensive (loss) income before reclassifications		(90	)		629			539				(215	)		(7,179	)		(7,394	)
Amounts reclassified from accumulated other comprehensive loss		-			1,456			1,456				-			888			888
Net current period other comprehensive (loss) income		(90	)		2,085			1,995				(215	)		(6,291	)		(6,506	)
Accumulated other comprehensive loss, end of period	$	(650	)	$	(2,830	)	$	(3,480	)		$	(398	)	$	(5,389	)	$	(5,787	)

(1) See Note 10.