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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value of Derivative Instruments in the Consolidated Balance Sheets (Details) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Fair Value of Derivative Instruments |  |
Derivative assets | $ 254 | $ 322
Derivative liabilities | 964 | 8,455
Foreign Exchange Contracts |  |
Fair Value of Derivative Instruments |  |
Derivative, notional amount | 47,500 |
Derivatives Designated as Hedging Instruments |  |
Fair Value of Derivative Instruments |  |
Derivative assets | 0 | 0
Derivative liabilities | 738 | 8,309
Derivatives Designated as Hedging Instruments | Foreign Exchange Contracts | Prepaid and other |  |
Fair Value of Derivative Instruments |  |
Derivative assets | 0 | 0
Derivatives Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts payable, accrued and other liabilities |  |
Fair Value of Derivative Instruments |  |
Derivative liabilities | 0 | 0
Derivatives Designated as Hedging Instruments | Cross Currency Swap Contract | Accounts payable, accrued and other liabilities |  |
Fair Value of Derivative Instruments |  |
Derivative liabilities | 738 | 8,309
Derivatives not Designated as Hedging Instruments |  |
Fair Value of Derivative Instruments |  |
Derivative assets | 254 | 322
Derivative liabilities | 226 | 146
Derivatives not Designated as Hedging Instruments | Foreign Exchange Contracts | Prepaid and other |  |
Fair Value of Derivative Instruments |  |
Derivative assets | 254 | 322
Derivatives not Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts payable, accrued and other liabilities |  |
Fair Value of Derivative Instruments |  |
Derivative liabilities | 226 | 146
Derivatives not Designated as Hedging Instruments | Cross Currency Swap Contract | Accounts payable, accrued and other liabilities |  |
Fair Value of Derivative Instruments |  |
Derivative liabilities | $ 0 | $ 0

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