XML 56 R47.htm IDEA: XBRL DOCUMENT v3.24.2.u1
OTHER COMPREHENSIVE INCOME (LOSS) (Schedule of Accumulated Other Comprehensive Loss, Net) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance $ (5,315)  
Other comprehensive loss before reclassifications (1,266)  
Amounts reclassified from accumulated other comprehensive income 138  
Net current-period other comprehensive loss (1,128) $ (108)
Ending balance (6,443)  
Foreign currency translation adjustments [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (5,995)  
Other comprehensive loss before reclassifications (591)  
Amounts reclassified from accumulated other comprehensive income 0  
Net current-period other comprehensive loss (591)  
Ending balance (6,586)  
Unrealized losses on cash flow hedges [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance 680  
Other comprehensive loss before reclassifications (675)  
Amounts reclassified from accumulated other comprehensive income 138  
Net current-period other comprehensive loss (537)  
Ending balance $ 143