BUSINESS AND BASIS OF PRESENTATION (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended |
|---|---|---|
Mar. 31, 2023 |
Dec. 31, 2022 |
|
| Organization, Consolidation and Presentation of Financial Statements [Abstract] | ||
| Current assets | $ 74,400 | $ 89,700 |
| Current liabilities | 201,700 | 198,700 |
| Cash flow from operating activities | $ 2,400 | $ 47,200 |
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- References No definition available.
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- References No definition available.
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- Definition Amount of current assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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