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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
3 Months Ended
Mar. 31, 2022
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS).  
Schedule of accumulated other comprehensive income (loss) ("AOCI")

Accumulated Other Comprehensive Income (Loss) (“AOCI”) for the three months ended March 31, 2022 and 2021 is comprised of the following (in thousands):

Foreign Currency

Defined Benefit

Tax Effect of

Translation

    

Plan Liability

    

Cash Flow Hedges

    

Cash Flow Hedges

    

Adjustment

    

Total

At December 31, 2021

$

(863)

$

221

$

(41)

$

(7,409)

$

(8,092)

Unrealized gain on cash flow hedges

3,237

(777)

2,460

Amounts reclassified from AOCI

186

(45)

141

Foreign currency translation loss

(1,233)

(1,233)

At March 31, 2022

$

(863)

$

3,644

$

(863)

$

(8,642)

$

(6,724)

Foreign Currency

Defined Benefit

Tax Effect of

Translation

    

Plan Liability

    

Cash Flow Hedges

    

Cash Flow Hedges

    

Adjustment

    

Total

At December 31, 2020

$

(1,633)

$

(1,889)

$

451

$

(216)

$

(3,287)

Unrealized gain on cash flow hedges

704

(167)

537

Amounts reclassified from AOCI

225

(54)

171

Foreign currency translation loss

(4,007)

(4,007)

At March 31, 2021

$

(1,633)

$

(960)

$

230

$

(4,223)

$

(6,586)