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OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
6 Months Ended
Jun. 30, 2023
Comperhensive Income Tables Abstract  
Schedule of Accumulated Other Comprehensive Loss
 
   
Six months ended
June 30, 2023
 
   
Foreign
currency
translation
adjustments
   
Unrealized
losses on cash
flow hedges
   
Total
 
                   
Beginning balance
 
$
(6,212
)
 
$
(635
)
 
$
(6,847
)
                         
Other comprehensive loss before reclassifications
   
264
     
(1,596
)
   
(1,332
)
Amounts reclassified from accumulated other comprehensive income
   
-
     
1,224
     
1,224
 
                         
Net current-period other comprehensive income (loss)
   
264
     
(372
)
   
(108
)
                         
Ending balance
 
$
(5,948
)
 
$
(1,007
)
 
$
(6,955
)