XML 86 R77.htm IDEA: XBRL DOCUMENT v3.23.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details Narrative) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Other comprehensive income (loss), foreign currency transaction and translation gain (loss) arising during period, net of tax $ 112 $ 253
Long-Term Debt [Member]    
Other comprehensive income (loss), foreign currency transaction and translation gain (loss) arising during period, net of tax 403 544
Selling, General and Administrative Expenses [Member]    
Other comprehensive income (loss), foreign currency transaction and translation gain (loss) arising during period, net of tax $ 176 $ 203