DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

3 Months Ended

Mar. 31, 2019

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES

Schedule of notional amount and fair value of all outstanding foreign currency derivative instruments in the consolidated balance sheets

March 31, 2019
Derivatives not designated as
hedging instruments under	Notional		Fair
ASC 815-20	Amount		Value		Balance Sheet Location
Assets:
Foreign currency exchange contracts:
Receive USD/pay GBP	$	43,540	$	176	Accounts receivable, net
Receive USD/pay COP		3,445		5	Accounts receivable, net
Liabilities:
Foreign currency exchange contracts:
Receive USD/pay ZAR	$	12,030	$	(138)	Accrued liabilities
Receive USD/pay AUD		16,025		(99)	Accrued liabilities
Receive EUR/pay USD		25,470		(61)	Accrued liabilities
Receive SGD/pay USD		9,389		(12)	Accrued liabilities
Receive USD/pay NZD		2,106		(4)	Accrued liabilities

December 31, 2018
Derivatives not designated as
hedging instruments under	Notional		Fair
ASC 815-20	Amount		Value		Balance Sheet Location
Assets:
Foreign currency exchange contracts:
Receive SGD/pay USD	$	8,341	$	30	Accounts receivable, net
Receive NOK/pay USD		902		13	Accounts receivable, net
Liabilities:
Foreign currency exchange contracts:
Receive USD/pay GBP	$	40,648	$	(323)	Accrued liabilities
Receive USD/pay AUD		15,124		(105)	Accrued liabilities
Receive USD/pay ZAR		8,618		(68)	Accrued liabilities
Receive USD/pay COP		2,931		(33)	Accrued liabilities
Receive USD/pay NZD		2,952		(4)	Accrued liabilities
Receive USD/pay EUR		6,894		(2)	Accrued liabilities

Schedule of net gain (loss) on derivative instruments in the consolidated statements of income

		Amount of loss
		recognized in income on
		derivatives
Derivatives not designated as	Location of loss	Three-months ended
hedging instruments under	recognized in income on	March 31,		March 31,
ASC 815-20	derivatives	2019		2018
Foreign currency exchange contracts	Interest and other income, net	$	1,087	$	4,659