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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Notional Amount and Fair Value (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2022 | Dec. 31, 2021
Foreign currency exchange contracts | Maximum |  |
Derivative Instruments and Hedging Activities |  |
Term of derivative instrument | 1 month |
Derivatives not designated as hedging instruments | Accounts receivables, net | Receive SGD/pay USD |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Assets | $ 16,662 | $ 16,544
Fair Value, Assets | 88 | 297
Derivatives not designated as hedging instruments | Accounts receivables, net | Receive RSD/pay USD |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Assets | 9,913 | 9,837
Fair Value, Assets | 138 | 46
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 CNY |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Assets | 12,353 |
Fair Value, Assets | 13 |
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 USD/pay GBP |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities | 19,410 | 29,929
Fair Value, Liabilities | (34) | (666)
Derivatives not designated as hedging instruments | Accrued liabilities | Receive USD/pay EUR |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities | 19,061 | 3,045
Fair Value, Liabilities | (317) | (29)
Derivatives not designated as hedging instruments | Accrued liabilities | Receive USD/pay RUB |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities | 5,382 |
Fair Value, Liabilities | (3,888) |
Derivatives not designated as hedging instruments | Accrued liabilities | Receive USD/pay AUD |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities | 871 | 2,602
Fair Value, Liabilities | (28) | (88)
Derivatives not designated as hedging instruments | Accrued liabilities | Receive USD/pay CNY |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities |  | 12,230
Fair Value, Liabilities |  | (74)
Derivatives not designated as hedging instruments | Accrued liabilities | Receive USD/pay COP |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities | 10,097 |
Fair Value, Liabilities | (51) |
Derivatives not designated as hedging instruments | Accrued liabilities | Receive USD/pay ZAR |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities | 5,398 | 4,140
Fair Value, Liabilities | (281) | (21)
Derivatives not designated as hedging instruments | Accrued liabilities | Receive USD/pay DKK |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities | 3,335 | 1,461
Fair Value, Liabilities | (59) | (9)
Derivatives not designated as hedging instruments | Accrued liabilities | Receive USD/pay NZD |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities | 4,095 | 2,693
Fair Value, Liabilities | $ (64) | $ (45)

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