XML 69 R59.htm IDEA: XBRL DOCUMENT v3.23.3
SEGMENT INFORMATION (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
customer
Sep. 30, 2022
Sep. 30, 2023
USD ($)
segment
Sep. 30, 2022
Dec. 31, 2022
USD ($)
Segment information          
Number of operating segments | segment     1    
Identifiable assets | $ $ 596,591   $ 596,591   $ 588,347
Total revenues | Customer Concentration Risk | Customer A          
Segment information          
Number of customers | customer 1        
Percentage of concentration risk 14.00%   11.00%    
Total revenues | Customer Concentration Risk | Customer B          
Segment information          
Number of customers | customer 1        
Percentage of concentration risk 10.00% 11.00% 10.00% 12.00%  
Trade receivables | Customer Concentration Risk | Customer A          
Segment information          
Percentage of concentration risk     18.00%    
Europe, China, Mexico, and Asia-Pacific          
Segment information          
Identifiable assets | $ $ 35,708   $ 35,708   $ 34,879
United States | Total revenues | Geographic Concentration Risk          
Segment information          
Percentage of concentration risk 61.00% 59.00% 58.00% 58.00%