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STOCKHOLDERS' EQUITY (Tables) | 9 Months Ended
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Sep. 30, 2024
Equity [Abstract] |
Changes in AOCI by Component | Changes in AOCI by component, net of tax, for the nine months ended September 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) |
Net unrealized gains (losses) arising during the period(e) |  | (787) |  |  | (369) |  |  | (1,156) |
Less: Net realized gains (losses) reclassified to net income(f) |  | — |  |  | (132) |  |  | (132) |
Net change during the period |  | (787) |  |  | (237) |  |  | (1,024) |
Balances at September 30, 2024 |  | $ | (2,611) |  |  | $ | (514) |  |  | $ | (3,125) |
————————— (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. (e) Derivative instruments net of $0.1 million of tax benefit for the three months ended September 30, 2024. (f) Derivative instruments net of less than $0.1 million of tax benefit for the three months ended September 30, 2024. Changes in AOCI by component, net of tax, for the nine months ended September 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(g) |  | 564 |  |  | 130 |  |  | 694 |
Less: Net realized gains (losses) reclassified to net income(h) |  | — |  |  | 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(i) |  | 502 |  |  | (3,229) |  |  | (2,727) |
Less: Net realized gains (losses) reclassified to net income(j) |  | — |  |  | (277) |  |  | (277) |
Net change during the period |  | 502 |  |  | (2,952) |  |  | (2,450) |
Balances at June 30, 2023 |  | (725) |  |  | (2,279) |  |  | (3,004) |
Net unrealized gains (losses) arising during the period (k) |  | (337) |  |  | (315) |  |  | (652) |
Less: Net realized gains (losses) reclassified to net income (l) |  | — |  |  | (1,727) |  |  | (1,727) |
Net change during the period |  | (337) |  |  | 1,412 |  |  | 1,075 |
Balances at September 30, 2023 |  | $ | (1,062) |  |  | $ | (867) |  |  | $ | (1,929) |
————————— (g) Derivative instruments net of less than $0.1 million of tax liability for the three months ended March 31, 2023. (h) Derivative instruments net of $0.1 million of tax liability for the three months ended March 31, 2023. (i) Derivative instruments net of $1.0 million of tax benefit for the three months ended June 30, 2023. (j) Derivative instruments net of $0.1 million of tax benefit for the three months ended June 30, 2023. (k) Derivative instruments net of $0.1 million of tax benefit for the three months ended September 30, 2023. (l) Derivative instruments net of $0.6 million of tax benefit for the three months ended September 30, 2023.

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