ACCOUNTS RECEIVABLE AND SIGNIFICANT CLIENTS (Tables)

9 Months Ended

Sep. 30, 2024

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 September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
Balance, beginning of period	$	4,757	$	2,347	$	2,248	$	3,524
Provision for credit losses		100		(27)		2,744		1,677
Uncollectible receivables written-off		(397)		183		(553)		(2,702)
Effect of foreign currency		301		(1)		322		3
Balance, end of period	$	4,761	$	2,502	$	4,761	$	2,502

Schedule Of Receivables Net Current [Table Text Block]

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

	September 30, 2024		December 31, 2023
Total accounts receivable factored	$	—	$	99,994
Total amounts collected from clients not yet remitted to Bank	$	—	$	1,158