XML 91 R68.htm IDEA: XBRL DOCUMENT v3.23.2
INCOME TAXES - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Income Tax Contingency [Line Items]          
Pretax loss $ 30,232,000 $ (835,000) $ 39,720,000 $ 124,239,000  
Income tax (benefit) provision 6,399,000 $ 3,295,000 10,093,000 $ (13,489,000)  
Increase in valuation allowance     11,400,000    
Gross unrecognized tax benefits 60,500,000   60,500,000   $ 56,500,000
Unrecognized tax benefits that would impact effective tax rate 57,400,000   57,400,000    
Minimum          
Income Tax Contingency [Line Items]          
Gross unrecognized tax benefits balance may decrease within the next twelve months 0   0    
Maximum          
Income Tax Contingency [Line Items]          
Gross unrecognized tax benefits balance may decrease within the next twelve months $ 8,500,000   $ 8,500,000