ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

3 Months Ended

Mar. 31, 2023

Equity [Abstract]

Schedule of accumulated other comprehensive income (loss)

Accumulated other comprehensive loss consisted of the following (in thousands):

	Pension Adjustments		Foreign Currency Translation1		Foreign Currency (Loss) Gain on Intra-Entity Transactions2		Total Accumulated Other Comprehensive (Loss) Income
Balances at December 31, 2022	$	(180)	$	(4,900)	$	(1,426)	$	(6,506)
Current period other comprehensive income	—		1,234		1,366		2,600
Balances at March 31, 2023	$	(180)	$	(3,666)	$	(60)	$	(3,906)

1 Foreign currency gains and losses related to translation of foreign subsidiary financial statements.

2 The Company has intercompany loans of a long-term investment nature that are denominated in a foreign currency. These transactions are considered to be of a long-term nature if settlement is not planned or anticipated in the foreseeable future.