XML 56 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DETAILS OF SELECTED BALANCE SHEET ACCOUNTS - Accounts Receivable (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total accounts receivable $ 131,673 $ 143,421
Allowance for credit losses (195) (199)
Total accounts receivable, net 131,478 143,222
Trade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total accounts receivable 87,111 93,527
Unbilled revenue    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total accounts receivable 41,579 46,331
Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total accounts receivable $ 2,983 $ 3,563