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v3.23.1

VARIABLE INTEREST ENTITIES (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Variable Interest Entity [Line Items] |  |
Inventories | $ 388,980 | $ 397,223
Property, Plant and Equipment, Net | 300,447 | 296,605
Total assets | 1,344,807 | 1,284,630
Total current liabilities | 467,862 | 446,161
Total liabilities | 921,600 | 901,492
Accounts payable | 276,072 | 263,376
Variable Interest Entity, Not Primary Beneficiary [Member] |  |
Variable Interest Entity [Line Items] |  |
Total assets | 7,234 | 6,827
Investments | 7,234 | 6,827
Accounts payable | 3,994 | 3,936
Maximum exposure to loss | 11,228 | 10,763
Variable Interest Entity, Primary Beneficiary [Member] |  |
Variable Interest Entity [Line Items] |  |
Cash and Cash Equivalents, at Carrying Value | 1,560 | 1,729
Inventories | 2,929 | 2,581
Other Assets, Current | 2,506 | 4,179
Property, Plant and Equipment, Net | 4,621 | 4,657
Other Assets, Noncurrent | 381 | 465
Total assets | 11,997 | 13,611
Total current liabilities | 1,261 | 2,077
Liabilities, Noncurrent | 952 | 1,062
Total liabilities | $ 2,213 | $ 3,139

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