XML 40 R28.htm IDEA: XBRL DOCUMENT v3.23.2
DERIVATIVES (Tables)
 6 Months Ended
Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Interest Rate Derivatives
The gross and net balances from the interest rate swap contract position were as follows (in thousands):
June 30,
2023		December 31,
2022
Gross Asset Fair Value$24,033 $23,410 
Gross Liability Fair Value— — 
Net Asset Fair Value$24,033 $23,410 
Schedule of Foreign Exchange Contracts
The gross and net balances from foreign currency contract positions were as follows (in thousands):
June 30,
2023		December 31,
2022
Gross Asset Fair Value$— $— 
Gross Liability Fair Value1,647 1,001 
Net Fair Value$1,647 $1,001 
Schedule of Gain (Loss) from Foreign Currency Contracts Gains (losses) from foreign currency contracts were recorded in other income (expense), net within the accompanying condensed consolidated statements of operations and comprehensive loss as follows (in thousands):
Three Months Ended June 30,Six Months Ended June 30,
2023202220232022
Realized gains (losses)$(813)$(451)$(1,680)$714 
Unrealized losses(1,309)(2,294)(689)(2,864)
Total losses$(2,122)$(2,745)$(2,369)$(2,150)