XML 110 R97.htm IDEA: XBRL DOCUMENT v3.23.1
INCOME TAXES - Schedule of Valuation Allowance (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Valuation Allowance [Roll Forward]      
Beginning Balance $ 6,781 $ 15,961 $ 14,855
Change related to current net operating losses and impairments 241,892 20,680 2,238
Net change related to generation of tax attributes 0 (695) 695
Change related to deferred tax adjustments 37 (20,025) (1,827)
Change related to prior period adjustments 0 (137) 0
Acquisition deferred tax liabilities 0 (9,003) 0
Ending Balance $ 248,710 $ 6,781 $ 15,961