XML 58 R46.htm IDEA: XBRL DOCUMENT v3.23.2
REVENUE - Contract Assets and Contract Liabilities (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Revenue from Contract with Customer [Abstract]    
Contract asset (current) $ 21,196 $ 16,736
Increase / (decrease) in contract asset (current) 4,460  
Contract liability (current) 87,117 80,241
Increase / (decrease) in contract liability (current) 6,876  
Contract liability (long-term) 28,824 $ 25,361
Increase / (decrease) in contract liability (long-term) 3,463  
Revenue recognized previously included in current contract liabilities 71,800  
Revenue recognized previously included in current contract liabilities at the beginning of the year $ 45,800