STOCKHOLDERS' EQUITY (Tables)

6 Months Ended

Jun. 30, 2022

Equity [Abstract]

Accumulated Other Comprehensive Income

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

	As of June 30, 2022		As of December 31, 2021
Foreign currency translation loss	$	(74,852)	$	(56,227)
Unrealized (loss) gain on available for sale securities	(281)		1,836
Unrealized gain (loss) on derivative instruments	18,778		(10,129)
Total accumulated other comprehensive loss	$	(56,355)	$	(64,520)