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ACCUMULATED OTHER COMPREHENSIVE LOSS | 6 Months Ended
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Jun. 30, 2023
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE LOSS | ACCUMULATED OTHER COMPREHENSIVE LOSS The following tables present the components of accumulated other comprehensive loss.
| Three months ended June 30,
| 2023 |  | 2022
| Foreign Currency Translation Adjustment |  | Unrealized Gains (Losses) On Available-For-Sale Marketable Debt Securities |  | Unrealized (Losses) Gains On Interest Rate Swaps |  | Accumulated Other Comprehensive (Loss) Income |  | Foreign Currency Translation Adjustment |  |  |  | Accumulated Other Comprehensive Income (Loss)
| (In thousands)
Balance at April 1 | $ | (12,381) |  |  | $ | 27 |  |  | $ | (2,287) |  |  | $ | (14,641) |  |  | $ | 765 |  |  |  |  | $ | 765 |
Other comprehensive income (loss) before reclassifications | 2,109 |  |  | (11) |  |  | 6,659 |  |  | 8,757 |  |  | (13,616) |  |  |  |  | (13,616) |
Amounts reclassified to earnings | — |  |  | — |  |  | (1,020) |  |  | (1,020) |  |  | — |  |  |  |  | — |
Net current period other comprehensive income (loss) | 2,109 |  |  | (11) |  |  | 5,639 |  |  | 7,737 |  |  | (13,616) |  |  |  |  | (13,616) |
Accumulated other comprehensive income allocated to noncontrolling interests during the period | — |  |  | — |  |  | — |  |  | — |  |  | (1) |  |  |  |  | (1) |
Balance at June 30 | $ | (10,272) |  |  | $ | 16 |  |  | $ | 3,352 |  |  | $ | (6,904) |  |  | $ | (12,852) |  |  |  |  | $ | (12,852) |
| Six months ended June 30,
| 2023 |  | 2022
| Foreign Currency Translation Adjustment |  | Unrealized Gains (Losses) On Available-For-Sale Marketable Debt Securities |  | Unrealized Gains On Interest Rate Swaps |  | Accumulated Other Comprehensive (Loss) Income |  | Foreign Currency Translation Adjustment |  |  |  | Accumulated Other Comprehensive Income (Loss)
| (In thousands)
Balance at January 1 | $ | (13,186) |  |  | $ | 53 |  |  | $ | — |  |  | $ | (13,133) |  |  | $ | 4,397 |  |  |  |  | $ | 4,397 |
Other comprehensive income (loss) before reclassifications | 2,912 |  |  | (37) |  |  | 4,372 |  |  | 7,247 |  |  | (17,250) |  |  |  |  | (17,250) |
Amounts reclassified to earnings | — |  |  | — |  |  | (1,020) |  |  | (1,020) |  |  | — |  |  |  |  | — |
Net current period other comprehensive income (loss) | 2,912 |  |  | (37) |  |  | 3,352 |  |  | 6,227 |  |  | (17,250) |  |  |  |  | (17,250) |
Accumulated other comprehensive loss allocated to noncontrolling interests during the period | 2 |  |  | — |  |  | — |  |  | 2 |  |  | 1 |  |  |  |  | 1 |
Balance at June 30 | $ | (10,272) |  |  | $ | 16 |  |  | $ | 3,352 |  |  | $ | (6,904) |  |  | $ | (12,852) |  |  |  |  | $ | (12,852) |
At June 30, 2023, there were income tax provisions of $1.0 million and less than $0.1 million related to unrealized gains on interest rate swaps and net unrealized gains on available-for-sale marketable debt securities, respectively. At June 30, 2022, there was no income tax benefit or provision on the accumulated other comprehensive income.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
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