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OTHER COMPREHENSIVE (LOSS) INCOME (Tables)
 9 Months Ended
Sep. 30, 2021
Schedule of Tax Effects Allocated to Each Component of Other Comprehensive Income (Loss) The tax effects allocated to each component of other comprehensive (loss) income were as follows:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
     Quarter Ended
September 30,		     Nine Months Ended
September 30,		  
     2021     2020     2021     2020  
Foreign currency translation adjustment
   
$
 
(8,219
) 
   $
 
 5,514    
$
 
(746
) 
   $
 
 (6,592 ) 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized (loss) gain on cash flow hedging instruments
      —         (570 )   
 
97
 
     1,297  
Income tax benefit (expense)
      —         154    
 
(27
) 
     (349 ) 
    
 
 
    
 
 
    
 
 
    
 
 
  
Unrealized (loss) gain on cash flow hedging instruments, net of tax
      —         (416 )   
 
70
 
     948  
    
 
 
    
 
 
    
 
 
    
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Reclassification of (gain) loss on cash flow hedging instruments into earnings
      —         (697 )   
 
305
 
     (946 ) 
Income tax expense (benefit)
      —         188    
 
(84
) 
     255  
    
 
 
    
 
 
    
 
 
    
 
 
  
Reclassification of (gain) loss on cash flow hedging instruments into earnings, net of tax
      —         (509 )   
 
221
 
     (691 ) 
    
 
 
    
 
 
    
 
 
    
 
 
  
Other comprehensive (loss) income
   
$
(8,219
) 
   $ 4,589    
$
(455
) 
   $ (6,335 ) 
    
 
 
    
 
 
    
 
 
    
 
 
  
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,
    2021     2020  
Foreign currency translation adjustment:
                 
Beginning balance
   
$
 
(34,694
)
   $
 
 (38,599 )
Current period other comprehensive loss
   
 
(406
) 
     (4,349 ) 
    
 
 
    
 
 
  
Ending balance
   
 
(35,100
) 
     (42,948 ) 
    
 
 
    
 
 
  
Cash flow hedging instruments:
                 
Beginning balance
   
 
(173
) 
     (451 ) 
Current period other comprehensive income
   
 
43
       568  
Reclassification adjustment
   
 
132
       (414 ) 
    
 
 
    
 
 
  
Ending balance
   
 
2
       (297 ) 
    
 
 
    
 
 
  
Accumulated other comprehensive loss, net of tax
   
$
(35,098
) 
   $ (43,245 )