XML 96 R80.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      
Effective tax rate (as a percent) 8.30% 858.30%  
Transactional charges $ 900    
Income Tax Benefit, Utilization of Losses at Higher Rate, Coronavirus Aid, Relief, and Economic Security Act   $ 3,100  
Increase unrecognized tax benefits 2,500 2,100  
Net increase for permanently non-deductible expenses 1,700 1,500  
Loss on sale of Vibrant with no tax benefit   21,500  
Operating loss carryforward that will expire 85,200    
Operating loss carryforward with no expiration 135,900    
Valuation allowance 33,642 31,014  
Undistributed earnings of foreign subsidiaries 156,600    
Unrecognized benefits, including interest and penalties 51,300 40,800 $ 38,600
Increase from prior period positions 1,800    
Increase in unrecognized tax benefits taken during the current period 3,880 $ 2,964 $ 3,383
Increase in unrecognized tax benefits acquired as part of a business combination 8,275    
Settlement of prior year positions 3,400    
Federal      
Operating loss carryforwards      
Operating loss carryforwards 54,100    
State      
Operating loss carryforwards      
Operating loss carryforwards 46,800    
Foreign      
Operating loss carryforwards      
Operating loss carryforwards $ 120,200