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COMMITMENTS AND CONTINGENCIES (Tables) | 12 Months Ended
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Dec. 31, 2023
Other Commitments [Line Items] |
Other Commitments [Table Text Block] | At December 31, 2023, the Company's expected cash outflow resulting from non-cancellable purchase obligations are summarized by year in the table below (amounts in thousands):
2024 | $ | 37,688 |
2025 | 869 |
2026 | 4 |
Total non-cancellable purchase obligations | $ | 38,561 |

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Tabular disclosure of information about obligations resulting from other commitments. + References No definition available. + Details
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