STOCKHOLDERS' EQUITY (Tables)

3 Months Ended

Mar. 31, 2024

Equity [Abstract]

Changes in AOCI by Component

Changes in AOCI by component, net of tax, for the three months ended March 31, 2024 are summarized as follows (in thousands):

	Foreign Currency Translation		Derivative Instruments		Total
Balances at December 31, 2023	$	(816)	$	388	$	(428)
Net unrealized gains (losses) arising during the period(a)	184		(290)		(106)
Less: Net realized gains (losses) reclassified to net income(b)	—		(566)		(566)
Net change during the period	184		276		460
Balances at March 31, 2024	$	(632)	$	664	$	32

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(a) Derivative instruments net of $0.1 million of tax benefit for the three months ended March 31, 2024.

(b) Derivative instruments net of $0.2 million of tax benefit for the three months ended March 31, 2024.

Changes in AOCI by component, net of tax, for the three months ended March 31, 2023 are summarized as follows (in thousands):

	Foreign Currency Translation		Derivative Instruments		Total
Balances at December 31, 2022	$	(1,791)	$	909	$	(882)
Net unrealized gains (losses) arising during the period(c)	564		130		694
Less: Net realized gains (losses) reclassified to net income(d)	—		366		366
Net change during the period	564		(236)		328
Balances at March 31, 2023	$	(1,227)	$	673	$	(554)

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(c) Derivative instruments net of less than $0.1 million of tax liability for the three months ended March 31, 2023.

(d) Derivative instruments net of $0.1 million of tax liability for the three months ended March 31, 2023.