DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

9 Months Ended

Sep. 30, 2020

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES

Schedule of notional amount and fair value of all outstanding foreign currency derivative instruments in the condensed consolidated balance sheets

September 30, 2020
Derivatives not designated as
hedging instruments under	Notional		Fair
ASC 815-20	Amount		Value		Balance Sheet Location
Assets:
Foreign currency exchange contracts:
Receive SGD/pay USD	$	13,748	$	90	Accounts receivable, net
Receive RSD/pay USD		14,253		63	Accounts receivable, net
Receive NOK/pay USD		2,579		32	Accounts receivable, net
Liabilities:
Foreign currency exchange contracts:
Receive USD/pay GBP	$	51,990	$	(282)	Accrued liabilities
Receive USD/pay EUR		35,815		(182)	Accrued liabilities
Receive USD/pay RUB		9,343		(162)	Accrued liabilities
Receive USD/pay AUD		9,448		(145)	Accrued liabilities
Receive USD/pay CNY		11,915		(70)	Accrued liabilities
Receive USD/pay COP		4,670		(61)	Accrued liabilities
Receive USD/pay ZAR		1,542		(39)	Accrued liabilities
Receive USD/pay NZD		1,247		(11)	Accrued liabilities
Receive USD/pay DKK		1,367		(3)	Accrued liabilities

December 31, 2019
Derivatives not designated as
hedging instruments under	Notional		Fair
ASC 815-20	Amount		Value		Balance Sheet Location
Assets:
Foreign currency exchange contracts:
Receive EUR/pay USD	$	26,731	$	246	Accounts receivable, net
Receive RSD/pay USD		9,018		59	Accounts receivable, net
Receive NOK/pay USD		2,122		17	Accounts receivable, net
Receive USD/pay SGD		1,555		7	Accounts receivable, net
Liabilities:
Foreign currency exchange contracts:
Receive USD/pay GBP	$	38,406	$	(695)	Accrued liabilities
Receive USD/pay AUD		12,819		(172)	Accrued liabilities
Receive USD/pay RUB		12,777		(55)	Accrued liabilities
Receive USD/pay NZD		3,071		(33)	Accrued liabilities
Receive USD/pay ZAR		3,349		(32)	Accrued liabilities
Receive USD/pay COP		3,793		(18)	Accrued liabilities
Receive USD/pay DKK		1,283		(11)	Accrued liabilities

Schedule of net gains on derivative instruments in the condensed consolidated statements of income

		Amount of gain
		recognized in income on
		derivatives
Derivatives not designated as	Location of gain	Three-months ended
hedging instruments under	recognized in income on	September 30,		September 30,
ASC 815-20	derivatives	2020		2019
Foreign currency exchange contracts	Interest and other (expense) income, net	$	260	$	627

		Amount of gain
		recognized in income on
		derivatives
Derivatives not designated as	Location of gain	Nine-months ended
hedging instruments under	recognized in income on	September 30,		September 30,
ASC 815-20	derivatives	2020		2019
Foreign currency exchange contracts	Interest and other (expense) income, net	$	4,318	$	475