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STOCKHOLDERS' EQUITY - Changes in AOCI by Component (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2020 | Mar. 31, 2020 | Jun. 30, 2021 | Jun. 30, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Balance at beginning of period | $ 402,302 | $ 404,879 | $ 393,969 | $ 520,988 | $ 404,879 | $ 520,988
Net unrealized gains (losses) arising during the period | 15,562 | 15,002 | 788 | (6,853) |  |
Less: Net realized gains (losses) reclassified to net (loss) income | 6,264 | 775 | (1,794) | (1,334) |  |
Net change during the period | 9,298 | 14,227 | 2,582 | (5,519) | 23,525 | (2,937)
Balance at end of period | 399,980 | 402,302 | 393,217 | 393,969 | 399,980 | 393,217
Other comprehensive income (loss) before reclassifications, tax expense (benefit) | 5,000 | 5,200 | 200 | (1,800) |  |
Reclassification from AOCI, current period, tax expense (benefit) | 2,100 | 300 | (600) | (500) |  |
Total |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Balance at beginning of period | 21,860 | 7,633 | (9,497) | (3,978) | 7,633 | (3,978)
Balance at end of period | 31,158 | 21,860 | (6,915) | (9,497) | 31,158 | (6,915)
Foreign Currency Translation |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Balance at beginning of period | (2,485) | (2,182) | (3,502) | (1,866) | (2,182) | (1,866)
Net unrealized gains (losses) arising during the period | 667 | (303) | 318 | (1,636) |  |
Less: Net realized gains (losses) reclassified to net (loss) income | 0 | 0 | 0 | 0 |  |
Net change during the period | 667 | (303) | 318 | (1,636) |  |
Balance at end of period | (1,818) | (2,485) | (3,184) | (3,502) | (1,818) | (3,184)
Derivative Instruments |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Balance at beginning of period | 24,345 | 9,815 | (5,995) | (2,112) | 9,815 | (2,112)
Net unrealized gains (losses) arising during the period | 14,895 | 15,305 | 470 | (5,217) |  |
Less: Net realized gains (losses) reclassified to net (loss) income | 6,264 | 775 | (1,794) | (1,334) |  |
Net change during the period | 8,631 | 14,530 | 2,264 | (3,883) |  |
Balance at end of period | $ 32,976 | $ 24,345 | $ (3,731) | $ (5,995) | $ 32,976 | $ (3,731)

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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