XML 55 R42.htm IDEA: XBRL DOCUMENT
v3.24.0.1

OTHER ACCRUED LIABILITIES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Payables and Accruals [Abstract] |
Schedule of Accrued Liabilities | Other accrued liabilities, classified as current liabilities, at December 31, 2023 and 2022 are as follows:
| December 31,
| 2023 |  | 2022
Accrued capital expenditures | $ | 7,362 |  |  | $ | 10,842 |
Other accrued liabilities | 41,094 |  |  | 35,395 |
Total | $ | 48,456 |  |  | $ | 46,237 |

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

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration