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DERIVATIVE FINANCIAL INSTRUMENTS (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2022 USD ($) | Jun. 30, 2021 USD ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2021 USD ($) | Mar. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Mar. 31, 2020 USD ($) derivative | Feb. 28, 2017 USD ($) instrument
Derivative financial instruments |  |  |  |  |  |  |  |
Term of contract |  |  | 30 days |  |  |  |  |
Other (income) expense |  |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |  |
Gain (loss) on foreign currency contracts | $ 253 | $ 39 | $ 203 | $ 27 |  |  |  |
Interest Rate Swaps |  |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |  |
Number of derivative instruments |  |  |  |  |  |  | 2 | 3
Notional Amount | 40,000 |  | 40,000 |  |  |  |  |
Notional amount of interest rate swap derivatives |  |  |  |  | $ 60,000 |  | $ 20,000 | $ 40,000
Estimated amount to be reclassified as an increase to interest expense |  |  | 1,804 |  |  |  |  |
Foreign currency contracts |  |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |  |
Notional Amount | 16,000 |  | 16,000 |  |  |  |  |
Derivatives in cash flow hedging relationships | Interest rate products |  |  |  |  |  |  |  |
Effect of derivative financial instruments on the condensed consolidated statement of income and comprehensive income |  |  |  |  |  |  |  |
Amount of pre-tax gain recognized in OCI on derivatives | 1,182 | (157) | 4,419 | 547 |  |  |  |
Amount of pre-tax loss reclassified from accumulated OCI into income | (102) | (231) | (288) | (456) |  |  |  |
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |  |
Fair value of derivative Asset | 4,928 |  | 4,928 |  |  | $ 379 |  |
Fair value of derivative liability | 33 |  | 33 |  |  | 120 |  |
Derivatives designated as hedging instruments | Interest rate products | Interest expense |  |  |  |  |  |  |  |
Effect of derivative financial instruments on the condensed consolidated statement of income and comprehensive income |  |  |  |  |  |  |  |
Total amounts of income and expense line items presented that reflect the effects of cash flow hedges recorded | 1,525 | $ 807 | 2,563 | $ 1,668 |  |  |  |
Derivatives designated as hedging instruments | Interest rate products | Other long-term assets |  |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |  |
Fair value of derivative Asset | 4,928 |  | 4,928 |  |  | 340 |  |
Derivatives designated as hedging instruments | Interest rate products | Accrued liabilities. |  |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |  |
Fair value of derivative liability |  |  |  |  |  | 120 |  |
Derivatives designated as hedging instruments | Foreign currency contracts | Prepaid expenses and other assets |  |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |  |
Fair value of derivative Asset |  |  |  |  |  | $ 39 |  |
Derivatives designated as hedging instruments | Foreign currency contracts | Accrued liabilities. |  |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |  |
Fair value of derivative liability | $ 33 |  | $ 33 |  |  |  |  |

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