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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)
3 Months Ended
Mar. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Company had the following outstanding FX Forwards

As of March 31, 2021, 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   11   $1,300   $949 
Sell CAD/Buy USD Fwd Contract   13   $13,500   $10,393 
Total   24        $11,342