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DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2024
DERIVATIVE FINANCIAL INSTRUMENTS |
Schedule Of Contracts Designated As Hedged Instruments | ​
​ | ​ | ​ | ​
​ | September 30, 2024
​ | Notional |  | Latest
​ | Amount | ​ | Maturity
​ | ​ | ​ | ​
Foreign exchange contracts - Canadian Dollars | $3,574 | ​ | February 2025
Foreign exchange contracts - Euros | € 13,296 | ​ | August 2025
​
​ | ​ | ​ | ​
​ | December 31, 2023
​ | Notional |  | Latest
​ | Amount | ​ | Maturity
​ | ​ | ​ | ​
Foreign exchange contracts - Canadian Dollars | $7,925 | ​ | February 2025
Foreign exchange contracts - Euros | € 20,612 | ​ | February 2025
Schedule Of Derivative Instruments Fair Value And Balance Sheet Classification | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Classification |  | September 30, 2024 |  | December 31, 2023
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivative instruments in asset positions: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Designated forward exchange contracts | Prepaid and other current assets | ​ | $ | 34 | ​ | $ | -
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivative instruments in liability positions: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Designated forward exchange contracts | Accrued liabilities | ​ | $ | 47 | ​ | $ | 221
Designated forward exchange contracts | Other long-term liabilities | ​ | $ | - | ​ | $ | 35
​

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- Definition Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B + Details
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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A + Details
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