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DERIVATIVE FINANCIAL INSTRUMENTS (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
derivative
Feb. 28, 2017
USD ($)
instrument
Derivative financial instruments                
Term of contract     30 days          
Other (income) expense                
Derivative financial instruments                
Gain (loss) on foreign currency contracts $ 257 $ 82 $ 54 $ 149        
Interest Rate Swaps                
Derivative financial instruments                
Number of derivative instruments             2 3
Notional Amount 40,000   40,000          
Notional amount of interest rate swap derivatives         $ 60,000   $ 20,000 $ 40,000
Estimated amount to be reclassified as an increase to interest expense     1,804          
Foreign currency contracts                
Derivative financial instruments                
Notional Amount 17,250   17,250          
Derivatives in cash flow hedging relationships | Interest rate products                
Effect of derivative financial instruments on the condensed consolidated statement of income and comprehensive income                
Amount of pre-tax gain recognized in OCI on derivatives 2,916 (34) 7,335 513        
Amount of pre-tax loss reclassified from accumulated OCI into income 229 (237) (59) (693)        
Derivatives designated as hedging instruments                
Derivative financial instruments                
Fair value of derivative Asset 7,647   7,647     $ 379    
Fair value of derivative liability 141   141     120    
Derivatives designated as hedging instruments | Interest rate products | Interest expense                
Effect of derivative financial instruments on the condensed consolidated statement of income and comprehensive income                
Total amounts of income and expense line items presented that reflect the effects of cash flow hedges recorded 2,337 $ 777 4,900 $ 2,445        
Derivatives designated as hedging instruments | Interest rate products | Other long-term assets                
Derivative financial instruments                
Fair value of derivative Asset 7,614   7,614     340    
Derivatives designated as hedging instruments | Interest rate products | Accrued liabilities.                
Derivative financial instruments                
Fair value of derivative liability           120    
Derivatives designated as hedging instruments | Foreign currency contracts | Prepaid expenses and other assets                
Derivative financial instruments                
Fair value of derivative Asset 33   33     $ 39    
Derivatives designated as hedging instruments | Foreign currency contracts | Accrued liabilities.                
Derivative financial instruments                
Fair value of derivative liability $ 141   $ 141