STOCKHOLDERS' EQUITY (Tables)

9 Months Ended

Sep. 30, 2021

Equity [Abstract]

Changes in AOCI by Component

Changes in AOCI by component, net of tax, for the nine months ended September 30, 2021 are summarized as follows (in thousands):

	Foreign Currency Translation		Derivative Instruments		Total
Balances at December 31, 2020	$	(2,182)	$	9,815	$	7,633
Net unrealized gains (losses) arising during the period(a)	(303)		15,305		15,002
Less: Net realized gains (losses) reclassified to net income(b)	—		775		775
Net change during the period	(303)		14,530		14,227
Balances at March 31, 2021	(2,485)		24,345		21,860
Net unrealized gains (losses) arising during the period(c)	667		14,895		15,562
Less: Net realized gains (losses) reclassified to net income(d)	—		6,264		6,264
Net change during the period	667		8,631		9,298
Balances at June 30, 2021	(1,818)		32,976		31,158
Net unrealized gains (losses) arising during the period(e)	(105)		4,244		4,139
Less: Net realized gains (losses) reclassified to net income(f)	—		13,431		13,431
Net change during the period	(105)		(9,187)		(9,292)
Balances at September 30, 2021	$	(1,923)	$	23,789	$	21,866

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(a) Derivative instruments net of $5.2 million of tax liability for the three months ended March 31, 2021.

(b) Derivative instruments net of $0.3 million of tax liability for the three months ended March 31, 2021.

(c) Derivative instruments net of $5.0 million of tax liability for the three months ended June 30, 2021.

(d) Derivative instruments net of $2.1 million of tax liability for the three months ended June 30, 2021.

(e) Derivative instruments net of $1.4 million of tax liability for the three months ended September 30, 2021.

(f) Derivative instruments net of $4.5 million of tax liability for the three months ended September 30, 2021.

Changes in AOCI by component, net of tax, for the nine months ended September 30, 2020 are summarized as follows (in thousands):

	Foreign Currency Translation		Derivative Instruments		Total
Balances at December 31, 2019	$	(1,866)	$	(2,112)	$	(3,978)
Net unrealized gains (losses) arising during the period(g)	(1,636)		(5,217)		(6,853)
Less: Net realized gains (losses) reclassified to net loss(h)	—		(1,334)		(1,334)
Net change during the period	(1,636)		(3,883)		(5,519)
Balances at March 31, 2020	(3,502)		(5,995)		(9,497)
Net unrealized gains (losses) arising during the period(i)	318		470		788
Less: Net realized gains (losses) reclassified to net income(j)	—		(1,794)		(1,794)
Net change during the period	318		2,264		2,582
Balances at June 30, 2020	(3,184)		(3,731)		(6,915)
Net unrealized gains (losses) arising during the period (k)	262		502		764
Less: Net realized gains (losses) reclassified to net income (l)	—		(2,016)		(2,016)
Net change during the period	262		2,518		2,780
Balances at September 30, 2020	$	(2,922)	$	(1,213)	$	(4,135)

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(g) Derivative instruments net of $1.8 million of tax benefit for the three months ended March 31, 2020.

(h) Derivative instruments net of $0.5 million of tax benefit for the three months ended March 31, 2020.

(i) Derivative instruments net of $0.2 million of tax liability for the three months ended June 30, 2020.

(j) Derivative instruments net of $0.6 million of tax benefit for the three months ended June 30, 2020.

(k) Derivative instruments net of $0.2 million of tax liability for the three months ended September 30, 2020.

(l) Derivative instruments net of $0.7 million of tax benefit for the three months ended September 30, 2020.