XML 65 R46.htm IDEA: XBRL DOCUMENT v3.23.2
RESTATEMENT OF FINANCIAL STATEMENTS - Consolidated Balance Sheets - Additional (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
RESTATEMENT OF FINANCIAL STATEMENTS                
Allowance for doubtful accounts receivable (in dollars) $ 8,811 $ 7,925 $ 8,314 $ 8,747 $ 8,743 $ 7,937 $ 7,307 $ 7,954
Debt securities, available-for-sale, amortized cost $ 40,000 $ 40,000 $ 40,000 $ 40,000 $ 40,000 $ 40,000 $ 40,000 $ 40,000