XML 71 R60.htm IDEA: XBRL DOCUMENT v3.23.3
REVENUE FROM CONTRACTS WITH CUSTOMERS - Narrative (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Disaggregation of Revenue [Line Items]    
Advances from customers $ 42,340 $ 88,888
First-Tools    
Disaggregation of Revenue [Line Items]    
Advances from customers $ 37,600