XML 38 R27.htm IDEA: XBRL DOCUMENT v3.22.2
Summary of Significant Accounting Policies and Estimates - Income Taxes (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Oct. 31, 2020
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Income Tax Examination [Line Items]            
Reduced provision for income taxes     $ 28,800      
Provision for income taxes   $ 11,269   $ 9,817 $ (37,784) $ 18,554
Net interest income on the tax refunds     1,600      
Investment fair value   $ 1,200     $ 1,200  
Tax Year 2016 | R&D Tax Credit and 179D Deduction            
Income Tax Examination [Line Items]            
Provision for income taxes $ 9,800          
Tax Year 2017 | R&D Tax Credit and 179D Deduction            
Income Tax Examination [Line Items]            
Provision for income taxes 9,500          
Tax Year 2018 | R&D Tax Credit and 179D Deduction            
Income Tax Examination [Line Items]            
Provision for income taxes 11,900          
Total Tax Years 2016-2018            
Income Tax Examination [Line Items]            
Additions based on tax positions related to prior years 28,800          
Total Tax Years 2016-2018 | R&D Tax Credit and 179D Deduction            
Income Tax Examination [Line Items]            
Provision for income taxes $ 31,200          
Total Tax Years 2019-2021            
Income Tax Examination [Line Items]            
R&D tax credits     26,800      
Net interest income     $ 100