XML 49 R41.htm IDEA: XBRL DOCUMENT v3.23.2
COMMITMENTS AND CONTINGENCIES (Narrative) (Details) - USD ($)
$ in Thousands
1 Months Ended 6 Months Ended
Jan. 31, 2023
Jun. 30, 2022
Dec. 31, 2018
Jun. 30, 2018
Jun. 30, 2023
Guarantor Obligations [Line Items]          
Amount of claim, including interest, penalties and legal fees         $ 7,738
Principal Amount of Claim         838
Aggregate amount of guarantees         82,000
Restricted cash collateral         400
Collection of first payment for arbitration-award $ 3,213        
Legal success fees         251
Peru [Member]          
Guarantor Obligations [Line Items]          
Aggregate amount of guarantees         $ 77,700
Arbitration award amount   $ 15,000   $ 14,000  
Aggregate amount     $ 154,000