XML 38 R29.htm IDEA: XBRL DOCUMENT v3.24.2.u1
OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 6 Months Ended
Jun. 30, 2024
Comperhensive Income Tables Abstract  
Schedule of Accumulated Other Comprehensive Loss
   
Six months ended
June 30, 2024
  
   
Foreign
currency
translation
adjustments
    
Unrealized
losses on
cash flow
hedges
    
Total
  
                   
Beginning balance
  
$
(5,995
)
  
$
680
    
$
(5,315
)
                         
Other comprehensive loss before reclassifications
    
(591
)
    
(675
)
    
(1,266
)
Amounts reclassified from accumulated other comprehensive loss
    
-
      
138
      
138
  
                         
Net current-period other comprehensive loss
    
(591
)
    
(537
)
    
(1,128
)
                         
Ending balance
  
$
(6,586
)
  
$
143
    
$
(6,443
)