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DERIVATIVES (Tables)
 6 Months Ended
Jun. 30, 2023
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 instrumentsBalance Sheet LocationJune 30, 2023December 31, 2022
Interest rate swapsPrepaid expenses and other current assets$— $122 
Foreign exchange contractsAccrued expenses419 260 

Derivatives not designated as hedging instrumentsBalance Sheet LocationJune 30, 2023December 31, 2022
Interest rate swapsOther assets$1,255 $1,292 
Gains and Losses Related to Derivative Financial Instruments Designated as Hedging Instruments The amounts of gains and losses, realized and unrealized, related to the Company’s derivative financial instruments designated as hedging instruments are recognized in other comprehensive income (loss), net of taxes, as follows (in thousands):
Three Months Ended
June 30,		Six Months Ended
June 30,
Derivatives designated as hedging instruments2023202220232022
Interest rate swaps$— $200 $(120)$483 
Foreign exchange contracts(300)750 (1,333)1,075 
$(300)$950 $(1,453)$1,558 
Derivatives Not Designated as Hedging Instruments Interest and mark to market (losses) gains 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
June 30,		Six Months Ended
June 30,
Derivatives not designated as hedging instrumentsLocation of gain (loss)2023202220232022
Interest rate swaps
Mark to market gain (loss) on interest rate derivatives
$197 $304 $(37)$1,353 
Interest expense196 (72)361 (183)
$393 $232 $324 $1,170