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REVENUE AND CONTRACT LIABILITY (Tables) | 3 Months Ended
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Mar. 31, 2023
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, 2021 | $ | 59,387 |
Increase due to deferral of revenue at period end, net | 32,993 |
Decrease due to beginning contract liabilities recognized as revenue | (47,900) |
Unearned revenue at December 31, 2022 | 44,480 |
Increase due to deferral of revenue at period end, net | 25,052 |
Decrease due to beginning contract liabilities recognized as revenue | (22,409) |
Unearned revenue at March 31, 2023 | $ | 47,123 |
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, 2021 | $ | 13,923 |
Additions to the allowance | 161,492 |
Deductions from the allowance | (165,193) |
Allowance for returns at December 31, 2022 | 10,222 |
Additions to the allowance | 30,155 |
Deductions from the allowance | (29,961) |
Allowance for returns at March 31, 2023 | $ | 10,416 |

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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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 + Details
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