ORGANIZATION AND ACCOUNTING POLICIES - Schedule of Aggregate Credit Loss Allowance and Other Allowances (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Accounts Receivable, Allowance for Credit Loss [Roll Forward] | ||||
| Balance at beginning of period | $ (12,604) | $ (13,519) | $ (6,029) | $ (8,704) |
| Credit loss charges and other, net of receipts | (69) | (822) | (5,222) | (2,437) |
| Reversal of allowance resulting from the settlement of the related receivable | 11,200 | 0 | 11,200 | 0 |
| Foreign currency gain (loss) | (425) | 238 | (1,847) | 158 |
| Balance at end of period | (1,898) | (14,103) | (1,898) | (14,103) |
| Accounting Standards Update 2016-13 | Cumulative Effect, Period of Adoption, Adjustment | ||||
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] | ||||
| Balance at beginning of period | $ 0 | $ 0 | $ 0 | $ (3,120) |
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- Definition Amount of foreign currency gain (loss) on allowance for doubtful accounts. No definition available.
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of direct write-downs of accounts receivable charged against the allowance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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