STOCKHOLDERS' EQUITY (Tables)

9 Months Ended

Sep. 30, 2020

Equity [Abstract]

Changes in AOCI by Component

Changes in AOCI by component, net of tax, for the nine months ended September 30, 2020 are summarized as follows (in thousands):

	Foreign Currency Translation		Derivative Instruments		Total
Balances at December 31, 2019	$	(1,866)	$	(2,112)	$	(3,978)
Net unrealized gains (losses) arising during the period(a)	(1,636)		(5,217)		(6,853)
Less: Net realized gains (losses) reclassified to net (loss) income(b)	—		(1,334)		(1,334)
Net change during the period	(1,636)		(3,883)		(5,519)
Balances at March 31, 2020	(3,502)		(5,995)		(9,497)
Net unrealized gains (losses) arising during the period(c)	318		470		788
Less: Net realized gains (losses) reclassified to net income(d)	—		(1,794)		(1,794)
Net change during the period	318		2,264		2,582
Balances at June 30, 2020	(3,184)		(3,731)		(6,915)
Net unrealized gains (losses) arising during the period(e)	262		502		764
Less: Net realized gains (losses) reclassified to net income(f)	—		(2,016)		(2,016)
Net change during the period	262		2,518		2,780
Balances at September 30, 2020	$	(2,922)	$	(1,213)	$	(4,135)

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(a) Derivative instruments net of $1,759 thousand of tax benefit for the three months ended March 31, 2020.

(b) Derivative instruments net of $451 thousand of tax benefit for the three months ended March 31, 2020.

(c) Derivative instruments net of $158 thousand of tax liability for the three months ended June 30, 2020.

(d) Derivative instruments net of $604 thousand of tax benefit for the three months ended June 30, 2020.

(e) Derivative instruments net of $169 thousand of tax liability for the three months ended September 30, 2020.

(f) Derivative instruments net of $680 thousand of tax benefit for the three months ended September 30, 2020.

Changes in AOCI by component, net of tax, for the nine months ended September 30, 2019 are summarized as follows (in thousands):

	Foreign Currency Translation		Derivative Instruments		Total
Balances at December 31, 2018	$	(2,578)	$	(765)	$	(3,343)
Net unrealized gains (losses) arising during the period(g)	298		(939)		(641)
Less: Net realized gains (losses) reclassified to net income(h)	—		(125)		(125)
Net change during the period	298		(814)		(516)
Balances at March 31, 2019	(2,280)		(1,579)		(3,859)
Net unrealized gains (losses) arising during the period(i)	(115)		(279)		(394)
Less: Net realized gains (losses) reclassified to net income(j)	—		(357)		(357)
Net change during the period	(115)		78		(37)
Balances at June 30, 2019	(2,395)		(1,501)		(3,896)
Net unrealized gains (losses) arising during the period (k)	(463)		(854)		(1,317)
Less: Net realized gains (losses) reclassified to net income (l)	—		(318)		(318)
Net change during the period	(463)		(536)		(999)
Balances at September 30, 2019	$	(2,858)	$	(2,037)	$	(4,895)

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(g) Derivative instruments net of $308 thousand of tax benefit for the three months ended March 31, 2019.

(h) Derivative instruments net of $42 thousand of tax benefit for the three months ended March 31, 2019.

(i) Derivative instruments net of $93 thousand of tax benefit for the three months ended June 30, 2019.

(j) Derivative instruments net of $121 thousand of tax benefit for the three months ended June 30, 2019.

(k) Derivative instruments net of $288 thousand of tax benefit for the three months ended September 30, 2019.

(l) Derivative instruments net of $106 thousand of tax benefit for the three months ended September 30, 2019.