XML 72 R60.htm IDEA: XBRL DOCUMENT v3.23.2
REVENUES (Contract Balances) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Change in Contract with Customer, Liability [Abstract]          
Revenue recognized $ 5,000 $ 5,600 $ 24,200 $ 32,000  
Trade receivables and contract assets, net          
Change in Contract with Customer, Liability [Abstract]          
Contract assets 27,434   27,434   $ 11,490
Accrued expenses and other current liabilities          
Change in Contract with Customer, Liability [Abstract]          
Contract liabilities 31,748   31,748   36,036
Other noncurrent liabilities          
Change in Contract with Customer, Liability [Abstract]          
Contract liabilities $ 473   $ 473   $ 42