XML 60 R47.htm IDEA: XBRL DOCUMENT v3.24.0.1
BALANCE SHEET DETAILS - Other Current Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Other Liabilities, Current [Abstract]    
Derivative instruments $ 7,930 $ 3,649
Lease liabilities - current 39 486
Income taxes payable 1,730 1,279
Dividends payable 1,489 4,212
Other current liabilities 712 1,418
Total other current liabilities $ 11,900 $ 11,044