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EQUITY - 2025 Notes (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | Jan. 01, 2022
--- | --- | --- | ---
Additional paid-in capital | $ 168,875 | $ 172,471 |
Retained Earnings | $ 284,789 | $ 316,279 |
2025 Notes | ASU 2020-06 | Restatement |  |  |
Additional paid-in capital |  |  | $ 7,000
Retained Earnings |  |  | 4,000
Non-cash portion of convertible notes |  |  | $ 3,000

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