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ACCOUNTS RECEIVABLE AND SIGNIFICANT CLIENTS (Tables)

9 Months Ended

Sep. 30, 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):

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Three Months Ended September 30,

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Nine Months Ended September 30,

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2023

2022

2023

2022

Balance, beginning of period

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$

2,347

​

$

5,406

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$

3,524

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$

5,409

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Provision for credit losses

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(27)

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1,363

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1,677

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1,561

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Uncollectible receivables written-off

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183

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(890)

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(2,702)

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​

(1,110)

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Effect of foreign currency

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(1)

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(24)

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3

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(5)

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Balance, end of period

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$

2,502

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$

5,855

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$

2,502

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$

5,855

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Schedule Of Receivables Net Current [Table Text Block]

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

​	​	​	​	​	​	​	​
​	​	September 30, 2023		​	December 31, 2022		​
Total accounts receivable factored	​	$	91,526	​	$	99,503	​
​	​	​	​	​	​	​	​
Total amounts collected from clients not yet remitted to Bank	​	$	6,577	​	$	13,602	​

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- References

No definition available.

+ Details

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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.

+ References

No definition available.

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- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479319/326-20-50-13

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B

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