XML 67 R55.htm IDEA: XBRL DOCUMENT v3.23.1
GOODWILL AND INTANGIBLE ASSETS - Future Amortization (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Intangible Assets    
2023 (remaining) $ 17,757  
2024 22,969  
2025 22,555  
2026 21,694  
2027 17,193  
2028 and Thereafter 34,021  
Net Carrying Value 136,189 $ 141,765
Intangible Liabilities    
2023 (remaining) 1,500  
2024 2,000  
2025 2,000  
2026 2,000  
2027 2,000  
2028 and Thereafter 4,083  
Net Carrying Value $ 13,583 $ 14,083