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Derivatives (Tables)

12 Months Ended

Dec. 31, 2022

Derivatives

Schedule of fair value of derivative instruments

The following table presents the fair value of derivative instruments included within the consolidated balance sheets as of December 31, 2022 and 2021 (in thousands):

​

​	​	​	​	​	​	​	​	​
​		Balance Sheet Location		Fair Value
​	​	​	​	2022		​	2021
Derivatives designated as hedging instruments:				​			​
Foreign currency forward contracts	​	Accrued expenses	​	$	365	​	$	353

​

Schedule of effects of foreign currency forward contracts designated as cash flow hedges

The effect of foreign currency forward contracts designated as cash flow hedges on the consolidated statements of operations for the years ended December 31, 2022 and 2021 were as follows (in thousands):

​

​	​	​	​	​	​	​
​		2022			2021
Loss recognized in OCI(1)	​	$	(1,118)	​	$	(458)
Loss reclassified from accumulated OCI into income(2)	​	$	(1,106)	​	$	(105)
Gain recognized in income(3)	​	$	-	​	$	-

​

(1) Net change in fair value of the effective portion classified into other comprehensive income (“OCI”).

(2) Effective portion classified within direct operating costs.

(3) There were no ineffective portions for the period presented.

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- References

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4E
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959

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Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
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