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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Dec. 31, 2022

DERIVATIVE FINANCIAL INSTRUMENTS

Schedule of fair value of the Company's derivative financial instruments as well as classification on the condensed consolidated balance sheets

The table below presents the fair value of the Company’s derivative financial instruments as well as their classification on the consolidated balance sheets as of December 31, 2022 and 2021 (in thousands):

​

​	​	​	​	​	​	​	​	​
​	​	​	​	Asset Derivatives
​	​	​	​	Fair value as of:
Derivatives designated as	​	Balance Sheet	​	December 31,		​	December 31,
hedging instruments		Location		2022			2021
Foreign currency contracts	​	Prepaid expenses and other assets	​	$	48	​	$	39
Interest rate products	​	Other long-term assets	​	​	7,236	​	​	340
​	​	​	​	$	7,284	​	$	379
​	​	​	​	​	​	​	​	​
​	​	​	​	Liability Derivatives
​	​	​	​	Fair value as of:
Derivatives designated as	​	Balance Sheet	​	December 31,		​	December 31,
hedging instruments		Location		2022			2021
Foreign currency contracts	​	Accrued liabilities	​	$	—	​	$	—
Interest rate products	​	Accrued liabilities	​	​	—	​	​	120
​	​	​	​	$	—	​	$	120
​	​	​	​	​	​	​	​	​

​

Schedule of effect of cash flow hedge accounting on other comprehensive income (loss) (OCI)

The table below presents the effect of cash flow hedge accounting on other comprehensive (loss) income (OCI) for the years ended December 31, 2022, 2021 and 2020 (in thousands):

​	​	​	​	​	​	​	​	​	​
​	​	Amount of pre-tax loss recognized in OCI
​	​	on derivatives
Derivatives in cash flow hedging relationships	​	Year ended December 31,
​		2022			2021		​	2020
Interest rate products	​	$	7,621	​	$	1,180	​	$	(2,163)
​	​	​	​	​	​	​	​	​	​

​

​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​
Location of gain (loss) reclassified	​	Amount of pre-tax gain (loss) reclassified from accumulated OCI into income
from accumulated OCI into income	​	Year ended December 31,
​	​	2022		​	2021		​	2020
Interest expense	​	$	532	​	$	(929)	​	$	(637)

​

Schedule of effect of the Company's derivative financial instruments on the condensed consolidated statements of income and comprehensive (loss) income

The table below presents the effect of the Company’s derivative financial instruments on the consolidated statements of income and comprehensive income for the years ended December 31, 2022, 2021 and 2020 (in thousands):

​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	Total amounts of income and expense line items presented
​	​	​	​	that reflect the effects of cash flow hedges recorded
​	​	​	​	Year ended December 31,
Derivatives designated as hedging instruments		Income Statement Location	​	2022			2021			2020
Interest rate products		Interest Expense	​	$	7,692	​	$	3,236	​	$	3,716

​

Schedule of fair value provides the location that derivative assets and liabilities

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Derivative assets:

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Net amounts

​

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​

​

​

​

​

​

​

​

​

​

​

​

Gross amounts

​

of assets

​

Gross amounts not offset in the consolidated

As of

​

Gross amounts

​

offset in the

​

presented in the

​

balance sheets

December 31,

​

of recognized

​

consolidated

​

consolidated

​

Financial

​

Cash collateral

​

​

​

2022

assets

balance sheets

balance sheets

instruments

received

Net amount

Derivatives

​

$

7,284

​

$

—

​

$

7,284

​

$

—

​

$

—

​

$

7,284

​

​

​

​

​

​

​

​

​

​

​

​

​

​

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​

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Net amounts

​

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​

​

​

​

​

​

​

​

​

​

​

​

Gross amounts

​

of assets

​

Gross amounts not offset in the consolidated

As of

​

Gross amounts

​

offset in the

​

presented in the

​

balance sheets

December 31,

​

of recognized

​

consolidated

​

consolidated

​

Financial

​

Cash collateral

​

​

​

2021

assets

balance sheets

balance sheets

instruments

received

Net amount

Derivatives

​

$

387

​

$

8

​

$

379

​

$

—

​

$

—

​

$

379

​

​

Derivative liabilities:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Net amounts

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Gross amounts

​

of liabilities

​

Gross amounts not offset in the consolidated

As of

​

Gross amounts

​

offset in the

​

presented in the

​

balance sheets

December 31,

​

of recognized

​

consolidated

​

consolidated

​

Financial

​

Cash collateral

​

​

​

2022

liabilities

balance sheets

balance sheets

instruments

received

Net amount

Derivatives

​

$

—

​

$

—

​

$

—

​

$

—

​

$

—

​

$

—

​

​

​

​

​

​

​

​

​

​

​

​

​

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

Net amounts

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Gross amounts

​

of liabilities

​

Gross amounts not offset in the consolidated

As of

​

Gross amounts

​

offset in the

​

presented in the

​

balance sheets

December 31,

​

of recognized

​

consolidated

​

consolidated

​

Financial

​

Cash collateral

​

​

​

2021

liabilities

balance sheets

balance sheets

instruments

received

Net amount

Derivatives

​

$

120

​

$

—

​

$

120

​

$

—

​

$

—

​

$

120

​

X

- Definition

The tabular disclosure of gross presentation, the effects of offsetting, and a net presentation of financial instruments.

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
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Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4E
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959

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Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
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