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ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables) | 6 Months Ended
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Jun. 30, 2023
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME |
Schedule of accumulated other comprehensive (loss) income ("AOCI") | Accumulated Other Comprehensive (Loss) Income (“AOCI”) for the three months ended June 30, 2023 and 2022 is comprised of the following:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Foreign Currency | ​ | ​ | ​
​ | ​ | Defined Benefit | ​ | ​ | ​ | Tax Effect of | ​ | Translation | ​ | ​ | ​
​ |  | Plan Liability |  | Cash Flow Hedges |  | Cash Flow Hedges |  | Adjustment |  | Total
At March 31, 2023 | ​ | $ | (594) | ​ | $ | 5,745 | ​ | $ | (1,322) | ​ | $ | (15,571) | ​ | $ | (11,742)
Unrealized (loss) gain on cash flow hedges | ​ | ​ | — | ​ | ​ | 1,877 | ​ | ​ | (450) | ​ | ​ | — | ​ | ​ | 1,427
Amounts reclassified from AOCI | ​ | ​ | — | ​ | ​ | (947) | ​ | ​ | 227 | ​ | ​ | — | ​ | ​ | (720)
Foreign currency translation loss | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (426) | ​ | ​ | (426)
At June 30, 2023 | ​ | $ | (594) | ​ | $ | 6,675 | ​ | $ | (1,545) | ​ | $ | (15,997) | ​ | $ | (11,461)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Foreign Currency | ​ | ​ | ​
​ | ​ | Defined Benefit | ​ | ​ | ​ | Tax Effect of | ​ | Translation | ​ | ​ | ​
​ |  | Plan Liability |  | Cash Flow Hedges |  | Cash Flow Hedges |  | Adjustment |  | Total
At March 31, 2022 | ​ | $ | (863) | ​ | $ | 3,644 | ​ | $ | (863) | ​ | $ | (8,642) | ​ | $ | (6,724)
Unrealized gain (loss) on cash flow hedges | ​ | ​ | — | ​ | ​ | 1,182 | ​ | ​ | (285) | ​ | ​ | — | ​ | ​ | 897
Amounts reclassified from AOCI | ​ | ​ | — | ​ | ​ | 102 | ​ | ​ | (25) | ​ | ​ | — | ​ | ​ | 77
Foreign currency translation loss | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (8,699) | ​ | ​ | (8,699)
At June 30, 2022 | ​ | $ | (863) | ​ | $ | 4,928 | ​ | $ | (1,173) | ​ | $ | (17,341) | ​ | $ | (14,449)
​ AOCI for the six months ended June 30, 2023 and 2022 is comprised of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Foreign Currency | ​ | ​ | ​
​ | ​ | Defined Benefit | ​ | ​ | ​ | Tax Effect of | ​ | Translation | ​ | ​ | ​
​ |  | Plan Liability |  | Cash Flow Hedges |  | Cash Flow Hedges |  | Adjustment |  | Total
At December 31, 2022 | ​ | $ | (594) | ​ | $ | 7,310 | ​ | $ | (1,754) | ​ | $ | (16,925) | ​ | $ | (11,963)
Unrealized gain (loss) on cash flow hedges | ​ | ​ | — | ​ | ​ | 1,131 | ​ | ​ | (248) | ​ | ​ | — | ​ | ​ | 883
Amounts reclassified from AOCI | ​ | ​ | — | ​ | ​ | (1,766) | ​ | ​ | 457 | ​ | ​ | — | ​ | ​ | (1,309)
Foreign currency translation loss | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 928 | ​ | ​ | 928
At June 30, 2023 | ​ | $ | (594) | ​ | $ | 6,675 | ​ | $ | (1,545) | ​ | $ | (15,997) | ​ | $ | (11,461)
​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Foreign Currency | ​ | ​ | ​
​ | ​ | Defined Benefit | ​ | ​ | ​ | Tax Effect of | ​ | Translation | ​ | ​ | ​
​ |  | Plan Liability |  | Cash Flow Hedges |  | Cash Flow Hedges |  | Adjustment |  | Total
At December 31, 2021 | ​ | $ | (863) | ​ | $ | 221 | ​ | $ | (41) | ​ | $ | (7,409) | ​ | $ | (8,092)
Unrealized gain (loss) on cash flow hedges | ​ | ​ | — | ​ | ​ | 4,419 | ​ | ​ | (1,062) | ​ | ​ | — | ​ | ​ | 3,357
Amounts reclassified from AOCI | ​ | ​ | — | ​ | ​ | 288 | ​ | ​ | (70) | ​ | ​ | — | ​ | ​ | 218
Foreign currency translation gain | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (9,932) | ​ | ​ | (9,932)
At June 30, 2022 | ​ | $ | (863) | ​ | $ | 4,928 | ​ | $ | (1,173) | ​ | $ | (17,341) | ​ | $ | (14,449)
​ ​

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