DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2026 | |||||||||||||||||||||||||||||||||||||||||||
| DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES | |||||||||||||||||||||||||||||||||||||||||||
| Schedule of impact of derivative financial instrument on condensed consolidated statement of operations | The impact of the Company’s derivative financial instruments designated as cash flow hedges on the Company’s condensed consolidated statements of operations and condensed consolidated statements of comprehensive loss for the three and six months ended June 30, 2026 was as follows (in thousands):
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| Schedule of Derivative Instruments in Statement of condensed consolidated balance sheet | The Company's derivative asset designated as a hedging instrument and the related fair value and location in the condensed consolidated balance sheet at June 30, 2026 are as follows (in thousands):
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| Schedule of notional amounts and maturities of Company's outstanding foreign exchange rate forward contracts | The aggregate notional amounts and maturities of the Company’s outstanding foreign exchange rate forward contracts at June 30, 2026 were as follows:
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