ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($) $ in Thousands |
3 Months Ended | |||||
|---|---|---|---|---|---|---|
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
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| AOCI Attributable to Parent, Net of Tax | ||||||
| Beginning balance | $ 329,344 | $ 339,974 | $ 313,871 | $ 302,148 | $ 290,785 | $ 308,846 |
| Other comprehensive income (loss) before reclassifications | (13,522) | (14,848) | (2,003) | (3,309) | 5,267 | (2,047) |
| Amounts reclassified from AOCI | 21 | 17 | (224) | (88) | 9 | 9 |
| Ending balance | 315,053 | 329,344 | 339,974 | 313,532 | 302,148 | 290,785 |
| Total Accumulated Other Comprehensive Income (Loss) | ||||||
| AOCI Attributable to Parent, Net of Tax | ||||||
| Beginning balance | (7,371) | 7,460 | 9,687 | 11,843 | 6,567 | 8,605 |
| Ending balance | (20,872) | (7,371) | 7,460 | 8,446 | 11,843 | 6,567 |
| Net Currency Translation Gains (Losses) | ||||||
| AOCI Attributable to Parent, Net of Tax | ||||||
| Beginning balance | (8,093) | 6,755 | 8,758 | 11,049 | 5,727 | 7,774 |
| Other comprehensive income (loss) before reclassifications | (13,522) | (14,848) | (2,003) | (3,599) | 5,322 | (2,047) |
| Amounts reclassified from AOCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Ending balance | (21,615) | (8,093) | 6,755 | 7,450 | 11,049 | 5,727 |
| Funded Status of Benefit Plans | ||||||
| AOCI Attributable to Parent, Net of Tax | ||||||
| Beginning balance | 722 | 705 | 929 | 794 | 840 | 831 |
| Other comprehensive income (loss) before reclassifications | 0 | 0 | 0 | 290 | (55) | 0 |
| Amounts reclassified from AOCI | 21 | 17 | (224) | (88) | 9 | 9 |
| Ending balance | $ 743 | $ 722 | $ 705 | $ 996 | $ 794 | $ 840 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount before tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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