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DERIVATIVES AND HEDGING (Tables) | 9 Months Ended
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Sep. 30, 2024
DERIVATIVES AND HEDGING |
Schedule of gross notional amount and fair value of outstanding derivative instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | September 30, 2024
​ | Balance Sheet Location | ​ | Notional Amount | ​ | Fair Value
Derivative assets designated as hedge accounting instruments: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Foreign currency forwards | ​ | Other Current Assets | ​ | $ | 52,265 | ​ | $ | 507
Foreign currency net purchased options | ​ | Other Current Assets | ​ | ​ | 4,053 | ​ | ​ | 1
Total derivative assets | ​ | ​ | ​ | $ | 56,318 | ​ | $ | 508
Derivative liabilities designated as hedge accounting instruments: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Foreign currency net purchased options | ​ | Other payables | ​ | $ | 8,098 | ​ | $ | 5
Total derivative liabilities | ​ | ​ | ​ | $ | 8,098 | ​ | $ | 5

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- 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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