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OTHER COMPREHENSIVE (LOSS) INCOME (Tables)

12 Months Ended

Dec. 31, 2022

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

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

Years Ended December 31,		2022				2021				2020
Foreign currency translation adjustment		$	(20,305	)		$	936			$	6,272
Unrealized gain on cash flow hedging instruments			—				97				1,205
Income tax expense			—				(27	)			(325	)
Unrealized gain on cash flow hedging instruments, net of tax			—				70				880
Reclassification of loss (gain) on cash flow hedging instruments into earnings			—				305				(574	)
Income tax (benefit) expense			—				(86	)			156
Reclassification of loss (gain) on cash flow hedging instruments into earnings, net of tax			—				219				(418	)
Other comprehensive (loss) income		$	(20,305	)		$	1,225			$	6,734

Schedule of Accumulated Other Comprehensive Loss

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

Years Ended December 31,		2022				2021				2020
Foreign currency translation adjustment:
Beginning balance		$	(34,176	)		$	(34,694	)		$	(38,599	)
Current period other comprehensive (loss) income			(13,534	)			518				3,905
Ending balance			(47,710	)			(34,176	)			(34,694	)
Cash flow hedging instruments:
Beginning balance			—				(173	)			(451	)
Current period other comprehensive income			—				43				528
Reclassification adjustment			—				130				(250	)
Ending balance			—				—				(173	)
Accumulated other comprehensive loss, net of tax		$	(47,710	)		$	(34,176	)		$	(34,867	)

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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