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FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS - Assets and Liabilities (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Cash | $ 561,783 | $ 655,453
Restricted cash | 34,029 | 33,653
Marketable securities | 38,203 | 44,841
Trade receivables from provisional sales, net | 80,639 | 49,897
Deferred consideration | 22,284 | 24,369
Total assets | 736,938 | 808,213
Level 1 |  |
Assets: |  |
Cash | 561,783 | 655,453
Restricted cash | 34,029 | 33,653
Marketable securities | 38,203 | 44,841
Trade receivables from provisional sales, net | 0 | 0
Deferred consideration | 0 | 0
Total assets | 634,015 | 733,947
Level 2 |  |
Assets: |  |
Cash | 0 | 0
Restricted cash | 0 | 0
Marketable securities | 0 | 0
Trade receivables from provisional sales, net | 80,639 | 49,897
Deferred consideration | 0 | 0
Total assets | 80,639 | 49,897
Level 3 |  |
Assets: |  |
Cash | 0 | 0
Restricted cash | 0 | 0
Marketable securities | 0 | 0
Trade receivables from provisional sales, net | 0 | 0
Deferred consideration | 22,284 | 24,369
Total assets | $ 22,284 | $ 24,369

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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