XML 53 R36.htm IDEA: XBRL DOCUMENT v3.24.2
DETAILS OF SELECTED BALANCE SHEET ACCOUNTS - Accounts Receivable (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total accounts receivable $ 124,567 $ 143,421
Allowance for credit losses (230) (199)
Total accounts receivable, net 124,337 143,222
Trade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total accounts receivable 84,047 93,527
Unbilled revenue    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total accounts receivable 36,895 46,331
Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total accounts receivable $ 3,625 $ 3,563