STOCKHOLDERS' EQUITY (Tables)

3 Months Ended

Mar. 31, 2022

Equity [Abstract]

Accumulated Other Comprehensive Income

The following is a summary of our accumulated other comprehensive loss (dollars in thousands):

	As of March 31, 2022		As of December 31, 2021
Foreign currency translation loss	$	(66,784)	$	(56,227)
Unrealized gain on available for sale securities	1,249		1,836
Unrealized gain (loss) on derivative instruments	6,239		(10,129)
Total accumulated other comprehensive loss	$	(59,296)	$	(64,520)