XML 114 R96.htm IDEA: XBRL DOCUMENT v3.24.0.1
REVENUE AND CONTRACT LIABILITY - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disaggregation of Revenue [Line Items]      
Unearned revenue $ 49,597 $ 44,480  
Gift card and Club-O rewards breakage 5,100 4,400 $ 6,900
Unearned contract revenue 5,600    
Club O Reward Points      
Disaggregation of Revenue [Line Items]      
Unearned revenue $ 12,100 $ 10,900