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REVENUE RECOGNITION - Schedule of Changes in Revenue Contract Liability (Details) $ in Thousands | 3 Months Ended
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Mar. 31, 2024 USD ($)
Movement in Contract with Customer, Liability [Roll Forward] |
Balance as of beginning of period | $ 84,958
Revenue recognized | (71,946)
Cash received, excluding amounts recognized as revenue during the period | 32,410
Balance as of end of period | $ 45,422

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- Definition Contract With Customer, Liability, Increase From Cash Receipts + References No definition available. + Details
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- Definition Movement in Contract with Customer, Liability + References No definition available. + Details
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479837/606-10-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-8 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479837/606-10-45-2 + Details
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