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DERIVATIVES AND HEDGING ACTIVITES (Tables)

6 Months Ended

Jun. 30, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments

The fair value of the Company’s outstanding derivative instruments is as follows:

								June 30,				December 31,
						Balance sheet		2020				2019
Derivatives designated as hedging instruments:
Foreign exchange forward contracts and other derivatives						''Prepaid expenses and other current assets''		$	530			$	73
						''Accrued expenses and other liabilities''			2				-
						''Accumulated other comprehensive income (loss)''			521				67

Schedule of Net (Gains) Losses Reclassified

The net gains (losses) reclassified from accumulated other comprehensive loss to the operating expenses are as follows:

		Gain recognized in Statements of Comprehensive Income						Gain (loss) recognized in consolidated statements of Income
		Six months ended June 30,				Statement of Income item		Six months ended June 30,
		2020						2020				2019
Derivatives designated as hedging instruments:
Foreign exchange options and forward contracts		$	455			"Operating expenses"		$	(26	)		$	92
Derivatives not designated as hedging instruments:
Foreign exchange options and forward contracts			-			"Financial expenses"			(100	)			196
SWAP			-			"Financial expenses"			-				380
Total		$	455					$	(126	)		$	668

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Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

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Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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