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DERIVATIVES (Tables) | 9 Months Ended
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Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Fair Values of Derivative Financial Instruments Included in Unaudited Condensed Consolidated Balance Sheets | The fair values of the Company’s derivative financial instruments included in the condensed consolidated balance sheets are presented as follows (in thousands):
Derivatives designated as hedging instruments | Balance Sheet Location |  | September 30, 2021 |  | December 31, 2020
Interest rate swaps | Accrued expenses |  | 409 |  |  | 504 |
| Other Long-Term Liabilities |  | 410 |  |  | 1,034 |
Foreign exchange contracts | Prepaid expenses and other current assets |  | 582 |  |  | — |
| Other Assets |  | 86 |  |  | — |
Derivatives not designated as hedging instruments | Balance Sheet Location |  | September 30, 2021 |  | December 31, 2020
Interest rate swaps | Other Long-Term Liabilities |  | 1,077 |  |  | 1,742 |
Gains and Losses Related to Derivative Financial Instruments Designated as Hedging Instruments | The amounts of gains and losses, realized and unrealized, related to the Company’s derivative financial instruments designated as hedging instruments are recognized in other comprehensive income (loss), net of taxes, as follows (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
Derivatives designated as hedging instruments | 2021 |  | 2020 |  | 2021 |  | 2020
Interest rate swaps | $ | 147 |  |  | $ | 216 |  |  | $ | 540 |  |  | $ | (2,669) |
Foreign exchange contracts | 845 |  |  | — |  |  | 515 |  |  | 109 |
| $ | 992 |  |  | $ | 216 |  |  | $ | 1,055 |  |  | $ | (2,560) |
Derivatives Not Designated as Hedging Instruments | Interest and mark to market gains (losses) related to the Company’s derivative financial instruments not designated as hedging instruments that were recognized in earnings are as follows (in thousands):
|  |  | Three Months Ended September 30, |  | Nine Months Ended September 30,
Derivatives not designated as hedging instruments | Location of gain (loss) |  | 2021 |  | 2020 |  | 2021 |  | 2020
Interest rate swaps | Mark to market gain (loss) on interest rate derivatives |  | $ | 120 |  |  | $ | 99 |  |  | $ | 664 |  |  | $ | (2,316) |
| Interest expense |  | (116) |  |  | (111) |  |  | (342) |  |  | (213) |
|  |  | $ | 4 |  |  | $ | (12) |  |  | $ | 322 |  |  | $ | (2,529) |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 + Details
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