DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

6 Months Ended

Jun. 30, 2021

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

June 30, 2021
Derivatives not designated as
hedging instruments under	Notional		Fair
ASC 815-20	Amount		Value		Balance Sheet Location
Assets:
Foreign currency exchange contracts:
Receive USD/pay GBP	$	40,272	$	245	Accounts receivable, net
Receive USD/pay EUR		36,902		135	Accounts receivable, net
Receive USD/pay COP		8,272		94	Accounts receivable, net
Receive USD/pay RUB		9,941		81	Accounts receivable, net
Receive USD/pay NZD		2,185		21	Accounts receivable, net
Receive USD/pay AUD		1,441		16	Accounts receivable, net
Receive USD/pay DKK		1,560		13	Accounts receivable, net
Receive USD/pay ZAR		1,258		3	Accounts receivable, net
Receive USD/pay CNY		12,363		1	Accounts receivable, net
Liabilities:
Foreign currency exchange contracts:
Receive NOK/pay USD	$	9,782	$	(154)	Accrued liabilities
Receive RSD/pay USD		13,471		(133)	Accrued liabilities
Receive SEK/pay USD		3,790		(28)	Accrued liabilities
Receive SGD/pay USD		14,945		(3)	Accrued liabilities

December 31, 2020
Derivatives not designated as
hedging instruments under	Notional		Fair
FASB ASC 815-20	Amount		Value		Balance Sheet Location
Assets:
Foreign currency exchange contracts:
Receive SGD/pay USD	$	18,713	$	41	Accounts receivable, net
Receive RSD/pay USD		10,127		28	Accounts receivable, net
Liabilities:
Foreign currency exchange contracts:
Receive EUR/pay USD	$	1,298,899	$	(1,768)	Accrued liabilities
Receive USD/pay GBP		35,256		(416)	Accrued liabilities
Receive USD/pay AUD		8,508		(130)	Accrued liabilities
Receive USD/pay ZAR		2,403		(106)	Accrued liabilities
Receive USD/pay COP		5,436		(93)	Accrued liabilities
Receive USD/pay CNY		12,344		(50)	Accrued liabilities
Receive USD/pay RUB		7,780		(40)	Accrued liabilities
Receive NOK/pay USD		4,411		(18)	Accrued liabilities
Receive USD/pay NZD		2,290		(13)	Accrued liabilities
Receive SEK/pay USD		2,275		(10)	Accrued liabilities
Receive USD/pay DKK		3,151		(3)	Accrued liabilities

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

The net (losses) gains on derivative instruments in the condensed consolidated statements of income were as follows:

		Amount of (loss) gain
		recognized in income on
		derivatives
Derivatives not designated as	Location of (loss) gain	Three-months ended
hedging instruments under	recognized in income on	June 30,		June 30,
ASC 815-20	derivatives	2021		2020
Foreign currency exchange contracts	Interest and other income (expense), net	$	(1,528)	$	(2,235)

		Amount of (loss) gain
		recognized in income on
		derivatives
Derivatives not designated as	Location of (loss) gain	Six-months ended
hedging instruments under	recognized in income on	June 30,		June 30,
ASC 815-20	derivatives	2021		2020
Foreign currency exchange contracts	Interest and other income (expense), net	$	(5,398)	$	4,058