XML 49 R38.htm IDEA: XBRL DOCUMENT v3.23.1
BALANCE SHEET DETAILS - Other Current Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Other Liabilities, Current [Abstract]    
Derivative instruments $ 7,510 $ 3,649
Lease liabilities - current 263 486
Income taxes payable 4,156 2,700
Dividends payable 1,015 4,212
Other current liabilities 1,102 1,418
Total other current liabilities $ 14,046 $ 12,465