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v3.23.2

OTHER COMPREHENSIVE INCOME (LOSS) (Schedule of Accumulated Other Comprehensive Loss, Net) (Details) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |
Beginning balance | $ (6,847) |
Other comprehensive loss before reclassifications | (1,332) |
Amounts reclassified from accumulated other comprehensive income | 1,224 |
Net current-period other comprehensive income (loss) | (108) | $ (1,620)
Ending balance | (6,955) |
Foreign currency translation adjustments [Member] |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |
Beginning balance | (6,212) |
Other comprehensive loss before reclassifications | 264 |
Amounts reclassified from accumulated other comprehensive income | 0 |
Net current-period other comprehensive income (loss) | 264 |
Ending balance | (5,948) |
Unrealized losses on cash flow hedges [Member] |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |
Beginning balance | (635) |
Other comprehensive loss before reclassifications | (1,596) |
Amounts reclassified from accumulated other comprehensive income | 1,224 |
Net current-period other comprehensive income (loss) | (372) |
Ending balance | $ (1,007) |

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