Quarterly report pursuant to Section 13 or 15(d)

ACCUMULATED OTHER COMPREHENSIVE LOSS (Components Of Accumulated Other Comprehensive Income) (Details)

v3.24.1.u1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Components Of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Accumulated Other Comprehensive Loss    
Balance $ (15,414)  
Net current period other comprehensive (loss) income (3,671) $ (1,100)
Balance (19,085)  
AOCI Including Portion Attributable to Noncontrolling Interest    
Accumulated Other Comprehensive Loss    
Balance (15,414) (17,685)
Other comprehensive (loss) income before reclassifications (3,609) (1,112)
Amounts reclassified from other comprehensive (loss) income (62) 12
Net current period other comprehensive (loss) income (3,671) (1,100)
Balance (19,085) (18,785)
Foreign Currency Translation Adjustments    
Accumulated Other Comprehensive Loss    
Balance (15,223) (17,628)
Other comprehensive (loss) income before reclassifications (4,035) (1,021)
Net current period other comprehensive (loss) income (4,035) (1,021)
Balance (19,258) (18,649)
Unrealized Gains (Losses) on Cash Flow Hedges    
Accumulated Other Comprehensive Loss    
Balance (191) (57)
Other comprehensive (loss) income before reclassifications 426 (91)
Amounts reclassified from other comprehensive (loss) income (62) 12
Net current period other comprehensive (loss) income 364 (79)
Balance $ 173 $ (136)