XML 81 R70.htm IDEA: XBRL DOCUMENT v3.22.2.2
SEGMENT REPORTING (Reconciliation of Net Income (Loss) to EBITDA) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Segment Reporting [Abstract]                
Net income $ 72,290 $ 83,473 $ 89,318 $ 64,304 $ 61,148 $ 74,212 $ 245,081 $ 199,664
Amortization of acquired intangible assets in cost of revenues 6,945     7,209     21,980 21,565
Amortization of acquired intangible assets in operating expenses 29,651     19,121     60,621 55,885
Depreciation and other amortization 7,224     6,610     21,199 22,138
Interest (income) expense, net (10,656)     7,943     461 23,698
Other income, net (1,389)     (1,546)     (3,596) (2,343)
Income tax expense 25,084     19,031     81,841 70,933
EBITDA $ 129,149     $ 122,672     $ 427,587 $ 391,540