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ACCOUNTS RECEIVABLE AND SIGNIFICANT CLIENTS (Tables)

3 Months Ended

Mar. 31, 2023

ACCOUNTS RECEIVABLE AND SIGNIFICANT CLIENTS [Abstract]

Schedule of Change in Allowance for Doubtful Accounts

Activity in the Company’s Allowance for credit losses consists of the following (in thousands):

​	​	​	​	​	​	​	​
​	​	Three Months Ended March 31,
​		2023			2022
Balance, beginning of year	​	$	3,524	​	$	5,409	​
Provision for credit losses	​		2,263	​		(185)	​
Uncollectible receivables written-off	​		(712)	​		(213)	​
Effect of foreign currency	​		3	​		21	​
Balance, end of year	​	$	5,078	​	$	5,032	​

​

Schedule Of Receivables Net Current [Table Text Block]

The balances related to the Agreement are as follows (in thousands):

​	​	​	​	​	​	​	​
​	​	March 31, 2023		​	December 31, 2022
Total accounts receivable factored	​	$	99,967	​	$	99,503	​
​	​		​	​		​	​
Total amounts collected from clients not yet remitted to Bank	​	$	8,312	​	$	13,602	​

​

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- References

No definition available.

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- Definition

Tabular disclosure of the total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.

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- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447

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