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DERIVATIVE FINANCIAL INSTRUMENTS (Details) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2024 USD ($) | Mar. 31, 2023 USD ($) | Dec. 31, 2023 USD ($) | Mar. 31, 2020 USD ($) derivative
Derivative financial instruments |  |  |  |
Term of contract | 30 days |  |  |
Other (income) expense |  |  |  |
Derivative financial instruments |  |  |  |
Gain (loss) on foreign currency contracts | $ (120) | $ 11 |  |
Interest Rate Swaps |  |  |  |
Derivative financial instruments |  |  |  |
Notional amount |  | 40,000 |  |
Number of derivative instruments | derivative |  |  |  | 2
Notional amount of interest rate swap derivatives |  | 60,000 |  | $ 20,000
Estimated amount to be reclassified as an decrease to interest expense | 3,098 |  |  |
Foreign currency contracts |  |  |  |
Derivative financial instruments |  |  |  |
Notional amount | 21,962 |  | $ 22,193 |
Derivatives in cash flow hedging relationships | Interest Rate Swaps |  |  |  |
Effect of derivative financial instruments on the condensed consolidated statement of income and comprehensive income |  |  |  |
Amount of pre-tax (loss) gain recognized in OCI on derivatives | 935 | (746) |  |
Derivatives in cash flow hedging relationships | Interest Rate Swaps | Interest expense |  |  |  |
Effect of derivative financial instruments on the condensed consolidated statement of income and comprehensive income |  |  |  |
Amount of pre-tax gain (loss) reclassified from accumulated OCI into income | 1,037 | 819 |  |
Derivatives designated as hedging instruments |  |  |  |
Derivative financial instruments |  |  |  |
Fair value of derivative assets | 4,421 |  | 4,485 |
Fair value of derivative liability | 28 |  |  |
Derivatives designated as hedging instruments | Interest Rate Swaps | 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 | 3,388 | $ 2,983 |  |
Derivatives designated as hedging instruments | Interest Rate Swaps | Prepaid expenses and other assets |  |  |  |
Derivative financial instruments |  |  |  |
Fair value of derivative assets | 1,876 |  | 2,254 |
Derivatives designated as hedging instruments | Interest Rate Swaps | Other long-term assets |  |  |  |
Derivative financial instruments |  |  |  |
Fair value of derivative assets | 2,526 |  | 2,177 |
Derivatives designated as hedging instruments | Foreign currency contracts | Prepaid expenses and other assets |  |  |  |
Derivative financial instruments |  |  |  |
Fair value of derivative assets | 19 |  | $ 54 |
Derivatives designated as hedging instruments | Foreign currency contracts | Accrued liabilities. |  |  |  |
Derivative financial instruments |  |  |  |
Fair value of derivative liability | $ 28 |  |  |

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