XML 53 R41.htm IDEA: XBRL DOCUMENT v3.22.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - New Accounting Pronouncements (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Stockholders' equity attributable to parent $ (709,576) $ (730,408) $ (650,818) $ (619,688)
Additional Paid-In Capital        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Stockholders' equity attributable to parent (867,890) (942,091) (894,108) (873,201)
Accumulated Deficit        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Stockholders' equity attributable to parent $ 157,832 211,895 $ 243,506 $ 253,875
Cumulative Effect, Period of Adoption, Adjusted Balance        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Long-term debt   64,900    
Increase (decrease) in deferred income taxes   15,700    
Cumulative Effect, Period of Adoption, Adjusted Balance | Additional Paid-In Capital        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Stockholders' equity attributable to parent   96,500    
Cumulative Effect, Period of Adoption, Adjusted Balance | Accumulated Deficit        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Stockholders' equity attributable to parent   $ (47,200)