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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables) | 12 Months Ended
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Dec. 31, 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 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2019
Derivatives not designated as | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
hedging instruments under | ​ | Notional | ​ | Fair | ​ | ​
FASB 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 (loss) on derivative instruments in the condensed consolidated statements of income | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Amount of gain (loss)
​ | ​ | ​ | ​ | recognized in income on
​ | ​ | ​ | ​ | derivatives
Derivatives not designated as | ​ | Location of gain (loss) | ​ | Year ended
hedging instruments under | ​ | recognized in income on | ​ | December 31, | ​ | December 31, | ​ | December 31,
FASB ASC 815-20 |  | derivatives |  | 2020 | ​ | 2019 |  | 2018
Foreign currency exchange contracts |  | Other (expense) income, net |  | $ | (3,317) |  | $ | (2,555) |  | $ | 9,737

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