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REVENUE AND CONTRACT LIABILITY (Tables) | 9 Months Ended
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Sep. 30, 2022
REVENUE AND CONTRACT LIABILITY [Abstract] |
Contract with Customer, Asset and Liability [Table Text Block] | The following table provides information about unearned revenue from contracts with customers, including significant changes in unearned revenue balances during the periods presented (in thousands):
| Amount
Unearned revenue at December 31, 2020 | $ | 72,165 |
Increase due to deferral of revenue at period end, net | 51,384 |
Decrease due to beginning contract liabilities recognized as revenue | (64,162) |
Unearned revenue at December 31, 2021 | 59,387 |
Increase due to deferral of revenue at period end, net | 38,066 |
Decrease due to beginning contract liabilities recognized as revenue | (46,401) |
Unearned revenue at September 30, 2022 | $ | 51,052 |
Schedule of Sales Returns, Reserve For Sales Returns [Table Text Block] | The following table provides additions to and deductions from the sales returns allowance, which is included in our Accrued liabilities balance in our consolidated balance sheets (in thousands):
| Amount
Allowance for returns at December 31, 2020 | $ | 19,190 |
Additions to the allowance | 237,622 |
Deductions from the allowance | (242,889) |
Allowance for returns at December 31, 2021 | 13,923 |
Additions to the allowance | 126,858 |
Deductions from the allowance | (128,540) |
Allowance for returns at September 30, 2022 | $ | 12,241 |

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- Definition Schedule of Sales Returns, Reserve For Sales Returns [Table Text Block] + References No definition available. + Details
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- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045 + Details
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