XML 103 R87.htm IDEA: XBRL DOCUMENT v3.22.4
INCOME TAXES - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating Loss Carryforwards [Line Items]      
Charge to income tax expense $ 42,410 $ (32,323) $ (7,504)
Valuation allowance released (charge) amount (51,900) 57,700  
Valuation allowance released, adjustment to expense   50,300  
Valuation allowance released amount, adjustment to equity   7,400  
Operating loss carryforwards, domestic 19,900    
Operating loss carryforwards, state and local 82,300    
Operating loss carryforwards, foreign 533,100    
Unrecognized tax benefits that would impact effective tax rate 9,800 18,700 19,900
Income tax examination, penalties and interest expense 800 1,000 1,000
Income tax examination, penalties and interest accrued 2,100 5,600  
Income tax benefits recognized as a result of new estimates 12,500 $ 3,200 $ 8,900
International      
Operating Loss Carryforwards [Line Items]      
Income tax examination, penalties and interest expense 113,500    
Decrease in unrecognized tax benefits is reasonably possible $ 11,500