XML 64 R48.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE MEASUREMENTS (Estimated Fair Values of the Financial Assets and Liabilities not Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Financial Liabilities:    
Short term debt $ 9,900 $ 16,018
Recurring | Balance    
Financial Assets:    
Cash equivalents: 63,817 78,302
Restricted cash 31,464 2,722
Employee loans 922 818
Financial Liabilities:    
Short term debt 9,900 16,018
Other long term debt 5,550 5,234
Recurring | Balance | Money market funds    
Financial Assets:    
Cash equivalents: 63,817 78,302
Recurring | Balance | Revolving credit facility | Credit Facility 2021    
Financial Liabilities:    
Borrowings under the 2021 Credit Agreement 25,000 25,000
Recurring | Estimated Fair Value    
Financial Assets:    
Cash equivalents: 63,817 78,302
Restricted cash 31,464 2,722
Employee loans 922 818
Financial Liabilities:    
Short term debt 9,900 16,018
Other long term debt 5,550 5,234
Recurring | Estimated Fair Value | Money market funds    
Financial Assets:    
Cash equivalents: 63,817 78,302
Recurring | Estimated Fair Value | Revolving credit facility | Credit Facility 2021    
Financial Liabilities:    
Borrowings under the 2021 Credit Agreement 25,000 25,000
Recurring | Estimated Fair Value | Level 1    
Financial Assets:    
Cash equivalents: 63,817 78,302
Restricted cash 31,464 2,722
Employee loans 0 0
Financial Liabilities:    
Short term debt 0 0
Other long term debt 0 0
Recurring | Estimated Fair Value | Level 1 | Money market funds    
Financial Assets:    
Cash equivalents: 63,817 78,302
Recurring | Estimated Fair Value | Level 1 | Revolving credit facility | Credit Facility 2021    
Financial Liabilities:    
Borrowings under the 2021 Credit Agreement 0 0
Recurring | Estimated Fair Value | Level 2    
Financial Assets:    
Cash equivalents: 0 0
Restricted cash 0 0
Employee loans 0 0
Financial Liabilities:    
Short term debt 9,900 16,018
Other long term debt 5,550 5,234
Recurring | Estimated Fair Value | Level 2 | Money market funds    
Financial Assets:    
Cash equivalents: 0 0
Recurring | Estimated Fair Value | Level 2 | Revolving credit facility | Credit Facility 2021    
Financial Liabilities:    
Borrowings under the 2021 Credit Agreement 25,000 25,000
Recurring | Estimated Fair Value | Level 3    
Financial Assets:    
Cash equivalents: 0 0
Restricted cash 0 0
Employee loans 922 818
Financial Liabilities:    
Short term debt 0 0
Other long term debt 0 0
Recurring | Estimated Fair Value | Level 3 | Money market funds    
Financial Assets:    
Cash equivalents: 0 0
Recurring | Estimated Fair Value | Level 3 | Revolving credit facility | Credit Facility 2021    
Financial Liabilities:    
Borrowings under the 2021 Credit Agreement $ 0 $ 0