XML 98 R87.htm IDEA: XBRL DOCUMENT v3.23.1
INCOME TAXES - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 48 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Nov. 30, 2022
Income Taxes [Line Items]        
Effective income tax rate (benefit) expense, percent 22.80% 20.10%    
Income tax expense (benefit) $ (11,793) $ (12,537)    
Prepaid Taxes       $ 18,800
Long-term asset $ 104,224   $ 109,739  
State and foreign income tax returns subject to examination period minimum (in years) 3 years      
State and foreign income tax returns subject to examination period maximum (in years) 4 years      
South Korea [Member]        
Income Taxes [Line Items]        
Current income tax expense     14,900  
Foreign exchange income $ 1,000      
Allocation of Withholding to Non-Korean Patents [Member]        
Income Taxes [Line Items]        
Prepaid Taxes       $ 16,000
Long-term asset 59,900   60,900  
Allocation of Withholding to Non-Korean Patents [Member] | U.S.Federal Government [Member]        
Income Taxes [Line Items]        
Estimated settlement amounts due (refunds) from withholding taxes $ 15,000   $ 14,600