XML 70 R59.htm IDEA: XBRL DOCUMENT v3.22.2.2
REVENUES (Contract Balances) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Change in Contract with Customer, Liability [Abstract]          
Revenue recognized $ 2,000 $ 1,000 $ 34,000 $ 15,300  
Trade receivables and contract assets          
Change in Contract with Customer, Liability [Abstract]          
Contract assets 20,204   20,204   $ 13,798
Accrued expenses and other current liabilities          
Change in Contract with Customer, Liability [Abstract]          
Contract liabilities 25,748   25,748   39,810
Other noncurrent liabilities          
Change in Contract with Customer, Liability [Abstract]          
Contract liabilities $ 109   $ 109   $ 84