STOCKHOLDERS' EQUITY (Tables)

12 Months Ended

Dec. 31, 2022

Stockholders' Equity Note [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

Changes in AOCI by component, net of tax, for the years ended December 31, 2022, 2021, and 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(a)	(316)		6,111		5,795
Less: Net realized gains (losses) reclassified to net loss(b)	—		(5,816)		(5,816)
Net change during the period	(316)		11,927		11,611
Balances at December 31, 2020	(2,182)		9,815		7,633
Net unrealized gains (losses) arising during the period(c)	193		34,127		34,320
Less: Net realized gains (losses) reclassified to net income(d)	—		41,094		41,094
Net change during the period	193		(6,967)		(6,774)
Balances at December 31, 2021	(1,989)		2,848		859
Net unrealized gains (losses) arising during the period(e)	198		1,727		1,925
Less: Net realized gains (losses) reclassified to net income(f)	—		3,666		3,666
Net change during the period	198		(1,939)		(1,741)
Balances at December 31, 2022	$	(1,791)	$	909	$	(882)

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(a) Derivative instruments net of $2.1 million of tax expense for the year ended December 31, 2020.

(b) Derivative instruments net of $2.0 million of tax benefit for the year ended December 31, 2020.

(c) Derivative instruments net of $11.5 million of tax expense for the year ended December 31, 2021.

(d) Derivative instruments net of $13.8 million of tax expense for the year ended December 31, 2021.

(e) Derivative instruments net of $0.6 million of tax expense for the year ended December 31, 2022.

(f) Derivative instruments net of $1.2 million of tax expense for the year ended December 31, 2022.