XML 80 R70.htm IDEA: XBRL DOCUMENT v3.23.3
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Accumulated other comprehensive loss $ 164,021 $ 167,536 $ 172,354 $ 177,033 $ 174,312 $ 180,254
Accumulated Other Comprehensive Income            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Accumulated other comprehensive loss (24) $ (53) (55) $ (30) $ (9) $ (27)
Cumulative foreign currency translation loss            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Accumulated other comprehensive loss (131)   (162)      
Cumulative actuarial gain on pension liability adjustment            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Accumulated other comprehensive loss $ 107   $ 107