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DERIVATIVE INSTRUMENTS (Tables)

12 Months Ended

Dec. 31, 2022

DERIVATIVE INSTRUMENTS

Schedule of fair value of outstanding derivative instruments

The fair value of the Group’s outstanding derivative instruments and the effect of derivative instruments in cash flow hedging relationship on other comprehensive income for the years ended December 31, 2022 and December 31, 2021, are summarized below:

​

​	​	​	​	​	​	​	​	​
Foreign exchange forward				December 31,
and options contracts	​	Balance sheet		2022			2021
​	​	​	​	​	​	​	​	​
Fair value of foreign exchange forward and options	​	Other payables and accrued expenses	​	$	(5,143)	​	$	—
Fair value of foreign exchange forward and options	​	“Other receivables and prepaid expenses”	​	$	—	​	$	812
​	​	​	​	​	​	​	​	​
Gains (loss) recognized in other comprehensive income	​	“Other comprehensive income (loss)”	​	$	(4,577)	​	$	719

​

Schedule of cash flow hedging relationship on income

​

​	​	​	​	​	​	​	​	​
​		​		Year Ended
Foreign exchange forward	​	Comprehensive	​	December 31,
and options contracts		Income (loss)		2022			2021
Comprehensive income (loss) from derivatives before reclassifications		“Other comprehensive income (loss)”	​	$	(8,979)	​	$	1,538
​	​	​	​	​	​	​	​	​
Loss reclassified from accumulated other comprehensive income (loss)		“Operating expenses (income)”	​	$	3,683	​	$	(2,138)

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- References

No definition available.

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- Definition

Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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- Definition

Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959

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