Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.2.u1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Components Of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Accumulated Other Comprehensive Loss            
Balance   $ (15,414)     $ (15,414)  
Net current period other comprehensive (loss) income $ 1,545 (3,671) $ (1,364) $ (1,100) (2,126) $ (2,464)
Balance (17,540)       (17,540)  
AOCI Including Portion Attributable to Noncontrolling Interest            
Accumulated Other Comprehensive Loss            
Balance (19,085) (15,414) (18,785) (17,685) (15,414) (17,685)
Other comprehensive (loss) income before reclassifications 1,650   (1,398)   (1,959) (2,510)
Amounts reclassified from other comprehensive (loss) income (105)   34   (167) 46
Net current period other comprehensive (loss) income 1,545   (1,364)   (2,126) (2,464)
Balance (17,540) (19,085) (20,149) (18,785) (17,540) (20,149)
Foreign Currency Translation Adjustments            
Accumulated Other Comprehensive Loss            
Balance (19,258) (15,223) (18,649) (17,628) (15,223) (17,628)
Other comprehensive (loss) income before reclassifications 1,537   (1,389)   (2,498) (2,410)
Net current period other comprehensive (loss) income 1,537   (1,389)   (2,498) (2,410)
Balance (17,721) (19,258) (20,038) (18,649) (17,721) (20,038)
Unrealized Gains (Losses) on Cash Flow Hedges            
Accumulated Other Comprehensive Loss            
Balance 173 (191) (136) (57) (191) (57)
Other comprehensive (loss) income before reclassifications 113   (9)   539 (100)
Amounts reclassified from other comprehensive (loss) income (105)   34   (167) 46
Net current period other comprehensive (loss) income 8   25   372 (54)
Balance $ 181 $ 173 $ (111) $ (136) $ 181 $ (111)