XML 78 R64.htm IDEA: XBRL DOCUMENT v3.22.4
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Balance at beginning of period $ (66,423) $ 140,258 $ 397,340
Change in accumulated other comprehensive income (loss) 9,795 (4,644) (7,045)
Balance at end of period (1,060,752) (66,423) 140,258
Accumulated other comprehensive income (loss) [Member]      
Balance at beginning of period (6,799) (2,155) 4,890
Change in accumulated other comprehensive income (loss) 9,795 (4,644) (7,045)
Balance at end of period 2,996 (6,799) (2,155)
Foreign currency [Member]      
Balance at beginning of period (6,799) (2,155)  
Change in accumulated other comprehensive income (loss) 9,795 (4,644)  
Balance at end of period $ 2,996 $ (6,799) $ (2,155)