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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)
9 Months Ended
Sep. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Company had the following outstanding FX Forwards

As of September 30, 2020, the Company had the following outstanding FX Forwards (in thousands except for number of instruments):

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
                       
Non-Designated Derivative Summary
FX Forward Contracts  Number of
Instruments
   Sell Notional   Buy Notional 
Sell AUD/Buy USD Fwd Contract   14   $2,300   $1,619 
Sell CAD/Buy USD Fwd Contract   15   $14,500   $10,804 
Total   29        $12,423