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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Notional amount and fair value (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021
Foreign currency exchange contracts |  |
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 | $ 15,883 | $ 16,544
Fair value assets | 398 | 297
Derivatives not designated as hedging instruments | Accounts receivables, net | Receive CAD Pay USD |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Notional amount assets | 34,467 |
Fair value assets | 106 |
Derivatives not designated as hedging instruments | Accounts receivables, net | Receive USD/pay MXN |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Notional amount assets | 12,430 |
Fair value assets | 88 |
Derivatives not designated as hedging instruments | Accounts receivables, net | Receive USD/pay GBP |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Notional amount assets | 43,551 |
Fair value assets | 118 |
Derivatives not designated as hedging instruments | Accounts receivables, net | Receive RSD/pay USD |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Notional amount assets | 3,513 | 9,837
Fair value assets | 112 | 46
Derivatives not designated as hedging instruments | Accounts receivables, net | Receive GBP/pay USD 1 |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Notional amount assets | 34,716 |
Fair value assets | 100 |
Derivatives not designated as hedging instruments | Accounts receivables, net | Receive GBP/pay USD 2 |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Notional amount assets | 4,321 |
Fair value assets | 31 |
Derivatives not designated as hedging instruments | Accounts receivables, net | Receive USD/pay COP |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Notional amount assets | 11,570 | 9,754
Fair value assets | 12 | 296
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 | Accrued liabilities | Receive USD/pay GBP |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Notional amount liabilities |  | 29,929
Fair value liabilities |  | (666)
Derivatives not designated as hedging instruments | Accrued liabilities | Receive USD/pay CLP |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Notional amount liabilities | 43,071 |
Fair value liabilities | (2,549) |
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 EUR 1 |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Notional amount liabilities | 40,592 |
Fair value liabilities | (1,377) |
Derivatives not designated as hedging instruments | Accrued liabilities | Receive USD/pay EUR 2 |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Notional amount liabilities | 34,714 |
Fair value liabilities | (295) |
Derivatives not designated as hedging instruments | Accrued liabilities | Receive USD/pay CNY |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Notional amount liabilities | 12,460 | 12,230
Fair value liabilities | (362) | (74)
Derivatives not designated as hedging instruments | Accrued liabilities | Receive USD/pay NZD |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Notional amount liabilities | 4,093 | 2,693
Fair value liabilities | (91) | (45)
Derivatives not designated as hedging instruments | Accrued liabilities | Receive USD/pay AUD |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Notional amount liabilities | 1,271 | 2,602
Fair value liabilities | (23) | (88)
Derivatives not designated as hedging instruments | Accrued liabilities | Receive USD/pay ZAR |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Notional amount liabilities | 3,124 | 4,140
Fair value liabilities | $ (1) | (21)
Derivatives not designated as hedging instruments | Accrued liabilities | Receive USD/pay DKK |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Notional amount liabilities |  | 1,461
Fair value liabilities |  | $ (9)

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