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STOCKHOLDERS' EQUITY (Tables)
 12 Months Ended
Dec. 31, 2023
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Changes in AOCI by component, net of tax, for the years ended December 31, 2023, 2022, and 2021 are summarized as follows (in thousands):
Foreign Currency TranslationDerivative InstrumentsTotal
Balances at December 31, 2020$(2,182)$9,815 $7,633 
Net unrealized gains (losses) arising during the period(a)
193 34,127 34,320 
Less: Net realized gains (losses) reclassified to net loss(b)
— 41,094 41,094 
Net change during the period193 (6,967)(6,774)
Balances at December 31, 2021(1,989)2,848 859 
Net unrealized gains (losses) arising during the period(c)
198 1,727 1,925 
Less: Net realized gains (losses) reclassified to net income(d)
— 3,666 3,666 
Net change during the period198 (1,939)(1,741)
Balances at December 31, 2022(1,791)909 (882)
Net unrealized gains (losses) arising during the period(e)
975 (3,063)(2,088)
Less: Net realized gains (losses) reclassified to net income(f)
— (2,542)(2,542)
Net change during the period975 (521)454 
Balances at December 31, 2023$(816)$388 $(428)
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(a) Derivative instruments net of $11.5 million of tax expense for the year ended December 31, 2021.
(b) Derivative instruments net of $13.8 million of tax expense for the year ended December 31, 2021.
(c) Derivative instruments net of $0.6 million of tax expense for the year ended December 31, 2022.
(d) Derivative instruments net of $1.2 million of tax expense for the year ended December 31, 2022.
(e) Derivative instruments net of $1.0 million of tax benefit for the year ended December 31, 2023.
(f) Derivative instruments net of $0.8 million of tax benefit for the year ended December 31, 2023.