SUPPLEMENTAL CASH FLOW INFORMATION (Details) - USD ($) $ in Thousands |
9 Months Ended | |
---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
|
Non-cash investing and financing activities: | ||
Non-cash consideration (stock) issued for acquisition | $ 14,700 | $ 23,295 |
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities | 1,629 | 3,409 |
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities upon the adoption of ASC 842 | 0 | 9,604 |
ASU 2020-06 Adoption | 0 | 15,163 |
Premium Finance Agreement | $ 0 | $ 3,621 |
X | ||||||||||
- Definition Accounting standard update adoption effect . No definition available.
|
X | ||||||||||
- Definition Noncash Financing Agreements No definition available.
|
X | ||||||||||
- Definition Operating lease right-of-use assets obtained in exchange for new operating lease liabilities after implementing new standard. No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition The fair value of stock issued in noncash financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|