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DERIVATIVES (Tables)
 6 Months Ended
Jun. 30, 2024
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, 2024December 31, 2023
Foreign exchange contractsPrepaid expenses and other current assets$44 $56 
Accrued expenses53 144 

Derivatives not designated as hedging instrumentsBalance Sheet LocationJune 30, 2024December 31, 2023
Interest rate swaps
Prepaid expenses and other current assets
$553 $— 

Other assets
— 793 
Other long-term liabilities16 — 
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, net of taxes, as follows (in thousands):
Three Months Ended
June 30,		Six Months Ended
June 30,
Derivatives designated as hedging instruments2024202320242023
Interest rate swaps$— $— $— $(120)
Foreign exchange contracts22 (300)223 (1,333)
$22 $(300)$223 $(1,453)
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)2024202320242023
Interest rate swaps
Mark to market (loss) gain on interest rate derivatives
$(82)$197 $(256)$(37)
Interest expense309 196 530 361 
$227 $393 $274 $324