ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)

3 Months Ended

Mar. 31, 2020

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Schedule of accumulated other comprehensive income (loss) ("AOCI")

Accumulated Other Comprehensive Income (Loss) (“AOCI”) for the quarters ended March 31, 2020 and 2019 is comprised of the following (in thousands):

					Foreign Currency
	Defined Benefit				Translation
	Plan Liability		Cash Flow Hedges		Adjustment		Total
At December 31, 2019	$	(1,628)	$	(277)	$	(8,626)	$	(10,531)
Unrealized loss on cash flow hedges		—		(1,119)		—		(1,119)
Amounts reclassified from AOCI		—		31		—		31
Foreign currency translation loss		—		—		(2,428)		(2,428)
At March 31, 2020	$	(1,628)	$	(1,365)	$	(11,054)	$	(14,047)

					Foreign Currency
	Defined Benefit				Translation
	Plan Liability		Cash Flow Hedges		Adjustment		Total
At December 31, 2018	$	(1,006)	$	434	$	(7,946)	$	(8,518)
Unrealized loss on cash flow hedges		—		(210)		—		(210)
Amounts reclassified from AOCI		—		(52)		—		(52)
Foreign currency translation loss		—		—		(887)		(887)
At March 31, 2019	$	(1,006)	$	172	$	(8,833)	$	(9,667)