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DERIVATIVES (Tables)

6 Months Ended

Jun. 30, 2023

Fair Value of Derivative Instruments and Location in the Balance Sheets

The following table summarizes the fair value of derivative instruments, which consist solely of foreign exchange contracts, included in other current assets in our condensed consolidated unaudited balance sheets. See Note 8.

		Asset Derivatives								Liability Derivatives
		June 30, 2023				December 31, 2022				June 30, 2023				December 31, 2022
Derivatives designated as hedging instruments		$	—			$	—			$	—			$	—
Derivatives not designated as hedging instruments			9				—				—				—
Total derivative instruments		$	9			$	—			$	—			$	—

X

- 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
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B

+ Details

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