XML 54 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
BALANCE SHEET DETAILS - Other Current Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Other Liabilities, Current [Abstract]    
Derivative instruments $ 4,412 $ 7,930
Income taxes payable 7,791 1,730
Dividends payable 1,502 1,489
Other current liabilities 881 751
Total other current liabilities $ 14,586 $ 11,900