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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)
12 Months Ended
Dec. 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

December 31, 2019

Derivatives not designated as

hedging instruments under

Notional 

Fair

FASB ASC 815-20

    

Amount

    

 Value

    

Balance Sheet Location

Assets:

Foreign currency exchange contracts:

Receive EUR/pay USD

 $

26,731

 $

246

 

Accounts receivable, net

Receive RSD/pay USD

9,018

59

Accounts receivable, net

Receive NOK/pay USD

 

2,122

 

17

 

Accounts receivable, net

Receive USD/pay SGD

1,555

7

Accounts receivable, net

Liabilities:

Foreign currency exchange contracts:

Receive USD/pay GBP

 $

38,406

 $

(695)

 

Accrued liabilities

Receive USD/pay AUD

 

12,819

 

(172)

 

Accrued liabilities

Receive USD/pay RUB

12,777

(55)

Accrued liabilities

Receive USD/pay NZD

3,071

(33)

Accrued liabilities

Receive USD/pay ZAR

 

3,349

 

(32)

 

Accrued liabilities

Receive USD/pay COP

 

3,793

 

(18)

 

Accrued liabilities

Receive USD/pay DKK

 

1,283

 

(11)

 

Accrued liabilities

December 31, 2018

Derivatives not designated as

hedging instruments under

Notional

Fair

FASB 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 losses on derivative instruments in the consolidated statements of income

Amount of gain (loss)

recognized in income on

derivatives

Derivatives not designated as

 

Location of gain (loss)

 

Year ended

hedging instruments under

 

recognized in income on

 

December 31, 

December 31, 

December 31, 

FASB ASC 815-20

    

derivatives

    

2019

2018

    

2017

Foreign currency exchange contracts

 

Other income, net

$

(2,555)

$

9,737

$

(13,733)