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OTHER COMPREHENSIVE (LOSS) INCOME (Tables)

6 Months Ended

Jun. 30, 2022

Schedule of Tax Effects Allocated to Each Component of Other Comprehensive Income

The tax effects allocated to each component of other comprehensive (loss) income were as follows:

		Quarter Ended June 30,								Six Months Ended June 30,
		2022				2021				2022				2021
Foreign currency translation adjustment		$	(9,381	)		$	4,016			$	(5,000	)		$	7,473
Unrealized (loss) gain on cash flow hedging instruments			—				(6	)			—				97
Income tax expense			—				—				—				(27	)
Unrealized (loss) gain on cash flow hedging instruments, net of tax			—				(6	)			—				70
Reclassification of (gain) loss on cash flow hedging instruments into earnings			—				(28	)			—				305
Income tax expense (benefit)			—				6				—				(84	)
Reclassification of (gain) loss on cash flow hedging instruments into earnings, net of tax			—				(22	)			—				221
Other comprehensive (loss) income		$	(9,381	)		$	3,988			$	(5,000	)		$	7,764

Schedule of Accumulated Other Comprehensive Loss

The changes in each component of accumulated other comprehensive loss, net of tax, were as follows:

Six Months Ended June 30,		2022				2021
Foreign currency translation adjustment:
Beginning balance		$	(34,176	)		$	(34,694	)
Current period other comprehensive (loss) income			(3,330	)			4,948
Ending balance			(37,506	)			(29,746	)
Cash flow hedging instruments:
Beginning balance			—				(173	)
Current period other comprehensive income			—				43
Reclassification adjustment			—				132
Ending balance			—				2
Accumulated other comprehensive loss, net of tax		$	(37,506	)		$	(29,744	)

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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X

- Definition

Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e526-108580

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