XML 61 R47.htm IDEA: XBRL DOCUMENT v3.22.4
OVERVIEW AND BASIS OF PRESENTATION (TABLES) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and cash equivalents $ 153,435 $ 158,205 $ 132,914  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 167,064 180,682 159,015 $ 105,591
Prepaid Expenses and Other Current Assets [Member]        
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 13,629 $ 22,477 $ 26,101