XML 102 R86.htm IDEA: XBRL DOCUMENT v3.22.4
INCOME TAXES - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Deferred tax assets:    
Accrued expenses and other liabilities $ 37,397 $ 45,532
Operating lease obligation 5,602 10,890
Stock-based compensation 3,886 4,014
Net operating loss and tax credit carryforwards 135,743 140,787
Intangible assets, net 19,139 20,357
Investments 20,360 20,581
Convertible senior notes 4,638 5,929
Unrealized foreign currency exchange losses 0 1,078
Capitalized research and development costs 9,994 0
Other 312 244
Total deferred tax assets 237,071 249,412
Less: Valuation allowances (204,462) (145,105)
Deferred tax assets, net of valuation allowance 32,609 104,307
Deferred tax liabilities:    
Prepaid expenses and other assets (11,983) (14,605)
Property, equipment and software, net (1,470) (9,511)
Right-of-use asset (679) (7,293)
Deferred revenue (8,027) (12,755)
Total deferred tax liabilities (22,159) (44,164)
Net deferred tax asset (liability) $ 10,450 $ 60,143