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Derivatives (Tables)

9 Months Ended

Sep. 30, 2024

Derivatives

Schedule of fair value of derivative instruments included within the condensed consolidated balance sheets

The following table presents the fair value of derivative instruments included within the condensed consolidated balance sheets as of September 30, 2024 and December 31, 2023 (in thousands):

​

​	​	​	​	​	​	​	​	​
​	​	Balance Sheet Location	​	Fair Value
​	​	​	​	September 30,		​	December 31,
​		​		2024			2023
Derivatives designated as hedging instruments:				​			​
​	​	​	​	​	​	​	​	​
Foreign currency forward contracts		Prepaid expenses and other current assets	​	$	54	​	$	41

Schedule of effect of foreign currency forward contracts designated as cash flow hedges on condensed consolidated statements of operations

The effect of foreign currency forward contracts designated as cash flow hedges on the condensed consolidated statements of operations for the three and nine months ended September 30, 2024 and 2023 were as follows (in thousands):

​

​	​	​	​	​	​	​	​	​	​	​	​	​
​		For the Three Months Ended					​	For the Nine Months Ended
​		September 30,					​	September 30,
​		2024			2023			2024			2023
Net gain (loss) recognized in OCI(1)	​	$	(198)	​	$	137	​	$	8	​	$	74
Net (gain) loss reclassified from accumulated OCI into income(2)	​	$	23	​	$	(41)	​	$	21	​	$	427
Net 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 periods presented.

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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
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E

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-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

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-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

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- Definition

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
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Publisher FASB
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