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STOCKHOLDERS' EQUITY (Tables)

6 Months Ended

Jun. 30, 2024

Equity [Abstract]

Changes in AOCI by Component

Changes in AOCI by component, net of tax, for the six months ended June 30, 2024 are summarized as follows (in thousands):

						Foreign Currency Translation						Derivative Instruments						Total
Balances at December 31, 2023						$	(816)					$	388					$	(428)
Net unrealized gains (losses) arising during the period(a)						184						(290)						(106)
Less: Net realized gains (losses) reclassified to net income(b)						—						(566)						(566)
Net change during the period						184						276						460
Balances at March 31, 2024						(632)						664						32
Net unrealized gains (losses) arising during the period(c)						(1,192)						(464)						(1,656)
Less: Net realized gains (losses) reclassified to net income(d)						—						477						477
Net change during the period						(1,192)						(941)						(2,133)
Balances at June 30, 2024						$	(1,824)					$	(277)					$	(2,101)

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(a) Derivative instruments net of $0.1 million of tax benefit for the three months ended March 31, 2024.

(b) Derivative instruments net of $0.2 million of tax benefit for the three months ended March 31, 2024.

(c) Derivative instruments net of $0.2 million of tax benefit for the three months ended June 30, 2024.

(d) Derivative instruments net of $0.2 million of tax liability for the three months ended June 30, 2024.

Changes in AOCI by component, net of tax, for the six months ended June 30, 2023 are summarized as follows (in thousands):

						Foreign Currency Translation						Derivative Instruments						Total
Balances at December 31, 2022						$	(1,791)					$	909					$	(882)
Net unrealized gains (losses) arising during the period(e)						564						130						694
Less: Net realized gains (losses) reclassified to net income(f)						—						366						366
Net change during the period						564						(236)						328
Balances at March 31, 2023						(1,227)						673						(554)
Net unrealized gains (losses) arising during the period(g)						502						(3,229)						(2,727)
Less: Net realized gains (losses) reclassified to net income(h)						—						(277)						(277)
Net change during the period						502						(2,952)						(2,450)
Balances at June 30, 2023						$	(725)					$	(2,279)					$	(3,004)

—————————

(e) Derivative instruments net of less than $0.1 million of tax liability for the three months ended March 31, 2023.

(f) Derivative instruments net of $0.1 million of tax liability for the three months ended March 31, 2023.

(g) Derivative instruments net of $1.0 million of tax benefit for the three months ended June 30, 2023.

(h) Derivative instruments net of $0.1 million of tax liability for the three months ended June 30, 2023.

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- References

No definition available.

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

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