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DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 6 Months Ended
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Jun. 30, 2022
DERIVATIVE FINANCIAL INSTRUMENTS |
Schedule of fair value of the Company's derivative financial instruments as well as classification on the condensed consolidated balance sheets | The table below presents the fair value of the Company’s derivative financial instruments as well as their classification on the condensed consolidated balance sheets as of June 30, 2022 and December 31, 2021 (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Asset Derivatives
​ | ​ | ​ | ​ | Fair value as of:
Derivatives designated as | ​ | Balance Sheet | ​ | June 30, | ​ | December 31,
hedging instruments |  | Location |  | 2022 |  | 2021
Foreign currency contracts | ​ | Prepaid expenses and other assets | ​ | $ | — | ​ | $ | 39
Interest rate products | ​ | Other long-term assets | ​ | ​ | 4,928 | ​ | ​ | 340
​ | ​ | ​ | ​ | $ | 4,928 | ​ | $ | 379
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Liability Derivatives
​ | ​ | ​ | ​ | Fair value as of:
Derivatives designated as | ​ | Balance Sheet | ​ | June 30, | ​ | December 31,
hedging instruments |  | Location |  | 2022 |  | 2021
Foreign currency contracts | ​ | Accrued liabilities | ​ | $ | 33 | ​ | $ | —
Interest rate products | ​ | Accrued liabilities | ​ | ​ | — | ​ | ​ | 120
​ | ​ | ​ | ​ | $ | 33 | ​ | $ | 120
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Schedule of effect of cash flow hedge accounting on other comprehensive income (loss) (OCI) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Asset Derivatives
​ | ​ | ​ | ​ | Fair value as of:
Derivatives designated as | ​ | Balance Sheet | ​ | June 30, | ​ | December 31,
hedging instruments |  | Location |  | 2022 |  | 2021
Foreign currency contracts | ​ | Prepaid expenses and other assets | ​ | $ | — | ​ | $ | 39
Interest rate products | ​ | Other long-term assets | ​ | ​ | 4,928 | ​ | ​ | 340
​ | ​ | ​ | ​ | $ | 4,928 | ​ | $ | 379
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Liability Derivatives
​ | ​ | ​ | ​ | Fair value as of:
Derivatives designated as | ​ | Balance Sheet | ​ | June 30, | ​ | December 31,
hedging instruments |  | Location |  | 2022 |  | 2021
Foreign currency contracts | ​ | Accrued liabilities | ​ | $ | 33 | ​ | $ | —
Interest rate products | ​ | Accrued liabilities | ​ | ​ | — | ​ | ​ | 120
​ | ​ | ​ | ​ | $ | 33 | ​ | $ | 120
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Schedule of effect of the Company's derivative financial instruments on the condensed consolidated statements of income and comprehensive income | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Amount of pre-tax loss reclassified | ​ | Amount of pre-tax loss reclassified
​ | ​ | from accumulated OCI into income | ​ | from accumulated OCI into income
Location of (loss) gain reclassified | ​ | Three months ended June 30, | ​ | Six months ended June 30,
from accumulated OCI into income | ​ | 2022 | ​ | 2021 |  | 2022 |  | 2021
Interest expense | ​ | $ | (102) | ​ | $ | (231) | ​ | $ | (288) | ​ | $ | (456)
​ The table below presents the line items that reflect the effect of the Company’s derivative financial instruments on the condensed consolidated statements of income and comprehensive (loss) income for the three and six months ended June 30, 2022 and 2021 (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Total amounts of income and expense | ​ | Total amounts of income and expense
​ | ​ | ​ | ​ | line items presented that reflect the | ​ | line items presented that reflect the
​ | ​ | ​ | ​ | effects of cash flow hedges recorded | ​ | effects of cash flow hedges recorded
​ | ​ | ​ | ​ | Three months ended June 30, | ​ | Six months ended June 30,
Derivatives designated as hedging instruments |  | Income Statement Location |  | 2022 |  | 2021 |  | 2022 |  | 2021
Interest rate products |  | Interest Expense | ​ | $ | 1,525 | ​ | $ | 807 | ​ | $ | 2,563 | ​ | $ | 1,668
Schedule of fair value provides the location that derivative assets and liabilities | ​ Derivative assets:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Net amounts | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Gross amounts | ​ | of assets | ​ | Gross amounts not offset in the consolidated
As of | ​ | Gross amounts | ​ | offset in the | ​ | presented in the | ​ | balance sheets
June 30, | ​ | of recognized | ​ | consolidated | ​ | consolidated | ​ | Financial | ​ | Cash collateral | ​ | ​ | ​
2022 |  | assets |  | balance sheets |  | balance sheets |  | instruments |  | received |  | Net amount
Derivatives | ​ | $ | 4,928 | ​ | $ | — | ​ | $ | 4,928 | ​ | $ | — | ​ | $ | — | ​ | $ | 4,928
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Net amounts | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Gross amounts | ​ | of assets | ​ | Gross amounts not offset in the consolidated
As of | ​ | Gross amounts | ​ | offset in the | ​ | presented in the | ​ | balance sheets
December 31, | ​ | of recognized | ​ | consolidated | ​ | consolidated | ​ | Financial | ​ | Cash collateral | ​ | ​ | ​
2021 |  | assets |  | balance sheets |  | balance sheets |  | instruments |  | received |  | Net amount
Derivatives | ​ | $ | 387 | ​ | $ | (8) | ​ | $ | 379 | ​ | $ | — | ​ | $ | — | ​ | $ | 379
​ Derivative liabilities:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Net amounts | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Gross amounts | ​ | of liabilities | ​ | Gross amounts not offset in the consolidated
As of | ​ | Gross amounts | ​ | offset in the | ​ | presented in the | ​ | balance sheets
June 30, | ​ | of recognized | ​ | consolidated | ​ | consolidated | ​ | Financial | ​ | Cash collateral | ​ | ​ | ​
2022 |  | liabilities |  | balance sheets |  | balance sheets |  | instruments |  | received |  | Net amount
Derivatives | ​ | $ | 39 | ​ | $ | (6) | ​ | $ | 33 | ​ | $ | — | ​ | $ | — | ​ | $ | 33
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Net amounts | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Gross amounts | ​ | of liabilities | ​ | Gross amounts not offset in the consolidated
As of | ​ | Gross amounts | ​ | offset in the | ​ | presented in the | ​ | balance sheets
December 31, | ​ | of recognized | ​ | consolidated | ​ | consolidated | ​ | Financial | ​ | Cash collateral | ​ | ​ | ​
2021 |  | liabilities |  | balance sheets |  | balance sheets |  | instruments |  | received |  | Net amount
Derivatives | ​ | $ | 120 | ​ | $ | — | ​ | $ | 120 | ​ | $ | — | ​ | $ | — | ​ | $ | 120
​

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