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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
3 Months Ended
Mar. 31, 2023
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) [ABSTRACT]  
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

(12)ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following table presents changes in the accumulated balance for each component of Other comprehensive income (loss), including current period other comprehensive income (loss) and reclassifications out of accumulated other comprehensive income (loss) (in thousands):

    

Foreign

    

    

    

 

Currency

Derivative

 

Translation

Valuation, Net

Other, Net

 

Adjustment

of Tax

of Tax

Totals

 

Accumulated other comprehensive income (loss) at December 31, 2021

$

(95,547)

 

$

(40)

 

$

(2,839)

 

$

(98,426)

Other comprehensive income (loss) before reclassifications

 

292

 

390

 

108

 

790

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

239

 

(67)

 

172

Net current period other comprehensive income (loss)

 

292

 

629

 

41

 

962

Accumulated other comprehensive income (loss) at March 31, 2022

$

(95,255)

 

$

589

 

$

(2,798)

 

$

(97,464)

Accumulated other comprehensive income (loss) at December 31, 2022

$

(123,734)

 

$

89

 

$

(2,656)

 

$

(126,301)

Other comprehensive income (loss) before reclassifications

 

8,988

384

134

 

9,506

Amounts reclassified from accumulated other comprehensive income (loss)

 

301

6,167

(62)

 

6,406

Net current period other comprehensive income (loss)

 

9,289

 

6,551

 

72

 

15,912

Accumulated other comprehensive income (loss) at March 31, 2023

$

(114,445)

 

$

6,640

 

$

(2,584)

 

$

(110,389)

The following table presents the classification and amount of the reclassifications from Accumulated other comprehensive income (loss) to the Statement of Comprehensive Income (Loss) (in thousands):

For the Three Months Ended 

Statement of

March 31,

Comprehensive Income

    

2023

    

2022

    

(Loss) Classification

Derivative valuation

Gain on foreign currency forward exchange contracts

$

8,861

$

323

 

Revenue

Tax effect

 

(2,694)

 

(84)

 

Provision for income taxes

$

6,167

$

239

 

Net income (loss)

Other

Actuarial loss on defined benefit plan

$

(69)

$

(75)

 

Cost of services

Tax effect

 

7

 

8

 

Provision for income taxes

$

(62)

$

(67)

 

Net income (loss)