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STOCKHOLDERS' EQUITY (Tables)

12 Months Ended

Dec. 31, 2023

Equity [Abstract]

Schedule of Changes in AOCI

The following table presents the total value recognized in OCI and reclassified from AOCI into earnings during the years ending December 31, 2022 and 2021 for derivatives designated as cash flow hedges:

												Year Ended December 31, 2022																		Year Ended December 31, 2021
																								Before Tax Amount						Tax Amount						Net of Tax Amount						Before Tax Amount						Tax Amount						Net of Tax Amount
Net gain (loss) recognized in OCI																								$	2,132					$	(487)					$	1,645					$	445					$	(102)					$	343
Net amount reclassified from AOCI into earnings																								103						(25)						78						4,141						(943)						3,198
Change in other comprehensive income																								$	2,235					$	(512)					$	1,723					$	4,586					$	(1,045)					$	3,541

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No definition available.

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- Definition

Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C

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