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OVERVIEW AND BASIS OF PRESENTATION (Tables) | 3 Months Ended
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Mar. 31, 2023
OVERVIEW AND BASIS OF PRESENTATION [Abstract] |
Restrictions on Cash and Cash Equivalents [Table Text Block] | The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the Consolidated Balance Sheets that sum to the amounts reported in the Consolidated Statement of Cash Flows (in thousands):
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​ | ​ | ​ | March 31, 2023 |  | December 31, 2022 | ​
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Cash and cash equivalents | ​ | ​ | $ | 151,379 |  | $ | 153,435 | ​
Restricted cash included in "Prepaid and other current assets" | ​ | ​ |  | 8,339 | ​ |  | 13,629 | ​
Total | ​ | ​ | $ | 159,718 |  | $ | 167,064 | ​
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