XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.1
REVENUE RECOGNITION AND RECEIVABLES - Accounts Receivable (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Accounts Receivable    
Gross accounts receivable $ 152,300 $ 154,500
Allowance for credit loss 16,000 15,200
Customer receivable 51,800 52,500
Customer receivable, current 6,083 5,803
Customer receivable - long term $ 45,681 $ 46,706