DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

6 Months Ended

Jun. 30, 2019

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Fair Value of Derivative Instruments

As of June 30, 2019, the fair value of derivative instruments are shown as follows in the Company's condensed consolidated balance sheet:

	Balance Sheet Location	June 30, 2019
Derivative liabilities:
Interest rate swap	Derivative liabilities	$	1,706
Cross-currency swap	Derivative liabilities	2,911
Total derivative liabilities		$	4,617

Schedule of Gains (Losses) on Hedging Instruments

Losses on our hedging instruments are recognized in accumulated other comprehensive income (loss) and categorized as follows for the three and six months ended June 30, 2019:

	Location within Statements of Comprehensive Income	Three Months Ended June 30, 2019			Six Months Ended June 30, 2019
Cash flow hedge (interest rate swap), net of tax	Unrealized loss on cash flow hedge	$	(1,299	)	$	(1,299	)
Net investment hedge (cross-currency swap)	Net foreign currency translation adjustment	(2,911		)	(2,911		)
		$	(4,210	)	$	(4,210	)