XML 141 R41.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating Loss Carryforwards [Line Items]      
Income tax expense (benefit) $ 18,398 $ 4,989  
Federal statutory income tax rate, percent (37.00%) (12.00%)  
Valuation allowance $ 40,233 $ 18,336  
Deferred tax assets, tax credit carryforwards, naked credits 1,100    
Undistributed earnings 76,100    
Unrecognized tax benefits 4,731 4,593 $ 3,747
Unrecognized tax benefits, income tax penalties and interest accrued 700 $ 400  
Unrecognized tax benefits, income tax penalties and interest, increase (decrease) 300    
Unrecognized tax benefits that would impact effective tax rate 1,300    
Amount of unrecognized deferred tax liability, undistributed earnings of foreign subsidiaries $ 4,900    
Foreign income tax rate differential, percent 30.20% 30.20%  
Term Loan Facility | Senior Secured Facilities Agreement | Secured Debt      
Operating Loss Carryforwards [Line Items]      
Interest and Debt Expense $ 12,100 $ 12,700  
Term Loan Facility | Senior Secured Facilities Agreement | Secured Debt | Interest Expense      
Operating Loss Carryforwards [Line Items]      
Interest and Debt Expense 9,200 10,500  
Term Loan Facility | Senior Secured Facilities Agreement | Secured Debt | Discount Amortization      
Operating Loss Carryforwards [Line Items]      
Interest and Debt Expense 1,200 900  
Term Loan Facility | Senior Secured Facilities Agreement | Secured Debt | Fee Amortization      
Operating Loss Carryforwards [Line Items]      
Interest and Debt Expense 1,700 1,200  
Federal Ministry of Finance, Germany      
Operating Loss Carryforwards [Line Items]      
Net operating loss 111,400 143,600  
Valuation allowance 13,900 11,800  
Valuation allowance, increase (decrease) 2,100    
Israel Tax Authority      
Operating Loss Carryforwards [Line Items]      
Valuation allowance 2,500 2,500  
Domestic Tax Authority      
Operating Loss Carryforwards [Line Items]      
Net operating loss, not subject to expiration 18,700    
State and Local Jurisdiction      
Operating Loss Carryforwards [Line Items]      
Valuation allowance, increase (decrease) 19,800    
State and Local Jurisdiction | Research Tax Credit Carryforward      
Operating Loss Carryforwards [Line Items]      
Income tax credit carryforwards 6,400    
Foreign Tax Authority      
Operating Loss Carryforwards [Line Items]      
Net operating loss 155,000 169,200  
Domestic Tax Authority and State and Local Jurisdiction      
Operating Loss Carryforwards [Line Items]      
Income tax credit carryforwards 13,700 14,400  
Valuation allowance $ 23,800 $ 4,000