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LEASES (Tables) | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Lease, Cost [Table Text Block] | The components of lease expense were as follows (in thousands):
| Years ended December 31, |
| 2022 |  | 2021 |  | 2020 |
Operating lease cost | $ | 5,975 |  |  | $ | 6,583 |  |  | $ | 6,352 |  |
Variable lease cost | 1,489 |  |  | 1,702 |  |  | 1,536 |  |
Other Lease Information | The following tables provides a summary of other information related to leases (in thousands):
| Years ended December 31,
| 2022 |  | 2021 |  | 2020
Cash payments included in operating cash flows from lease arrangements | $ | 6,237 |  |  | $ | 6,478 |  |  | $ | 7,224 |
Right-of-use assets obtained in exchange for new operating lease liabilities | 437 |  |  | 835 |  |  | 5,316 |
Derecognition of right-of-use assets due to reassessment of lease term | 257 |  |  | 527 |  |  | 666 |
Leases, Additional Financial Information | The following table provides a summary of balance sheet information related to leases:
| December 31,
| 2022 |  | 2021
Weighted-average remaining lease term—operating leases | 2.04 years |  | 2.72 years
Weighted-average discount rate—operating leases | 7 | % |  | 7 | %
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | Maturity of lease liabilities under our non-cancellable operating leases as of December 31, 2022, are as follows (in thousands):
Payments due by period |  |
2023 |  | $ | 4,816 |
2024 |  | 2,880 |
2025 |  | 689 |
2026 |  | 250 |
2027 |  | 83 |
Thereafter |  | — |
Total lease payments |  | 8,718 |
Less interest |  | 682 |
Present value of lease liabilities |  | $ | 8,036 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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