XML 59 R45.htm IDEA: XBRL DOCUMENT v3.23.1
RECEIVABLES - Summary of Activity in Allowance for Doubtful Accounts (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of period $ 5,262 $ 7,843
Provision for expected credit losses 155 1,059
Recoveries collected (351) (1,114)
Write-offs (96) (2,479)
Foreign exchange effects (44) (47)
Balance at end of period $ 4,926 $ 5,262