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OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 9 Months Ended
Sep. 30, 2020
Schedule of Tax Effects Allocated to Each Component of Other Comprehensive Income (Loss) The tax effects allocated to each component of other
comprehensive income (loss) were as follows:
 
  
Quarter Ended
September 30,
 
  
Nine Months Ended
September 30,
 
 
  
2020
 
  
2019
 
  
2020
 
  
2019
 
Foreign currency translation adjustment
  
$
5,514
 
  
$
(3,038
) 
  
$
(6,592
) 
  
$
7,264
 
Unrealized (loss) gain on cash flow hedging instruments
  
 
(570
) 
  
 
351
 
  
 
1,297
 
  
 
(1,093
) 
Income tax benefit (expense)
  
 
154
 
  
 
(96
) 
  
 
(349
) 
  
 
295
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Unrealized (loss) gain on cash flow hedging instruments, net of tax
  
 
(416
) 
  
 
255
 
  
 
948
 
  
 
(798
) 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Reclassification of gain on cash flow hedging instruments into earnings
  
 
(697
) 
  
 
(191
) 
  
 
(946
) 
  
 
(742
) 
Income tax expense
  
 
188
 
  
 
51
 
  
 
255
 
  
 
200
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Reclassification of gain on cash flow hedging instruments into earnings, net of tax
  
 
(509
) 
  
 
(140
) 
  
 
(691
) 
  
 
(542
) 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Other comprehensive income (loss)
  
$
4,589
 
  
$
(2,923
) 
  
$
(6,335
) 
  
$
5,924
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Schedule of Accumulated Other Comprehensive Loss
The changes in each component of accumulated other comprehensive loss, net of tax, were as follows:
 
Nine Months Ended September
 30,
    2020      2019  
Foreign currency translation adjustment:
      
Beginning balance
   
$
(38,599
)
    $ (46,604 )
Current period other comprehensive (loss) income
   
 
(4,349
 )       4,732
  
 
 
     
 
 
  
Ending balance
   
 
(42,948
) 
      (41,872 ) 
  
 
 
     
 
 
  
Cash flow hedging instruments:
      
Beginning balance
   
 
(451
 )       636
Current period other comprehensive income (loss)
   
 
568
 
      (479 ) 
Reclassification adjustment
   
 
(414
) 
      (325 ) 
  
 
 
     
 
 
  
Ending balance
   
 
(297
) 
      (168 ) 
  
 
 
     
 
 
  
Accumulated other comprehensive loss, net of tax
   
$
(43,245
)
    $ (42,040 )