Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

v3.20.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)
6 Months Ended
Jun. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Company had the following outstanding FX Forwards

As of June 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     5     $ 1,000     $ 690  
Sell CAD/Buy USD Fwd Contract     7     $ 8,500       6,343  
Total     12             $ 7,033