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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Notional Amount and Fair Value (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2021 | Dec. 31, 2020
Foreign currency exchange contracts | Maximum |  |
Derivative Instruments and Hedging Activities |  |
Term of derivative instrument | 3 months |
Derivatives not designated as hedging instruments | Accounts receivables, net | Receive SGD/pay USD |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Assets | $ 16,544 | $ 18,713
Fair Value, Assets | 297 | 41
Derivatives not designated as hedging instruments | Accounts receivables, net | Receive RSD/pay USD |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Assets | 9,837 | 10,127
Fair Value, Assets | 46 | 28
Derivatives not designated as hedging instruments | Accounts receivables, net | Receive USD/pay RUB |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Assets | 7,175 |
Fair Value, Assets | 15 |
Derivatives not designated as hedging instruments | Accounts receivables, net | Receive USD/pay COP |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Assets | 9,754 |
Fair Value, Assets | 296 |
Derivatives not designated as hedging instruments | Accrued liabilities | Receive EUR/pay USD |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities |  | 1,298,899
Fair Value, Liabilities |  | (1,768)
Derivatives not designated as hedging instruments | Accrued liabilities | Receive NOK/pay USD |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities |  | 4,411
Fair Value, Liabilities |  | (18)
Derivatives not designated as hedging instruments | Accrued liabilities | Receive USD/pay GBP |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities | 29,929 | 35,256
Fair Value, Liabilities | (666) | (416)
Derivatives not designated as hedging instruments | Accrued liabilities | Receive USD/pay EUR |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities | 3,045 |
Fair Value, Liabilities | (29) |
Derivatives not designated as hedging instruments | Accrued liabilities | Receive USD/pay RUB |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities |  | 7,780
Fair Value, Liabilities |  | (40)
Derivatives not designated as hedging instruments | Accrued liabilities | Receive USD/pay AUD |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities | 2,602 | 8,508
Fair Value, Liabilities | (88) | (130)
Derivatives not designated as hedging instruments | Accrued liabilities | Receive USD/pay CNY |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities | 12,230 | 12,344
Fair Value, Liabilities | (74) | (50)
Derivatives not designated as hedging instruments | Accrued liabilities | Receive USD/pay COP |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities |  | 5,436
Fair Value, Liabilities |  | (93)
Derivatives not designated as hedging instruments | Accrued liabilities | Receive USD/pay ZAR |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities | 4,140 | 2,403
Fair Value, Liabilities | (21) | (106)
Derivatives not designated as hedging instruments | Accrued liabilities | Receive USD/pay DKK |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities | 1,461 | 3,151
Fair Value, Liabilities | (9) | (3)
Derivatives not designated as hedging instruments | Accrued liabilities | Receive USD/pay NZD |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities | 2,693 | 2,290
Fair Value, Liabilities | $ (45) | (13)
Derivatives not designated as hedging instruments | Accrued liabilities | Receive SEK/pay USD |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities |  | 2,275
Fair Value, Liabilities |  | $ (10)

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