XML 32 R21.htm IDEA: XBRL DOCUMENT
v3.23.2

OTHER LIABILITIES | 6 Months Ended
--- | ---
Jun. 30, 2023
Other Liabilities [Abstract] |
OTHER LIABILITIES | 12. OTHER LIABILITIES: Other liabilities consist of the following (in thousands):
|  | June 30, 2023 |  |  | December 31, 2022 |
Long-term lease liabilities |  | $ | 27,195 |  |  | $ | 29,039 |
Long-term taxes payable |  |  | 14,991 |  |  |  | 14,592 |
Other long-term liabilities |  |  | 54 |  |  |  | 54 |
Other liabilities |  | $ | 42,240 |  |  | $ | 43,685 |
See Notes 9 and 20 for further explanation on long-term lease liabilities and long-term taxes payable, respectively.

X
- References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration