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INCOME TAXES - Summary of Tax Effects of Temporary Differences (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Non-current deferred tax assets:    
Net operating loss carryforwards $ 368,824 $ 353,358
U.S. federal and state tax credits 194 242
Other non-U.S. deferred tax assets 13,326 11,327
Share-based compensation 1,220 1,658
Accrued expenses 962 1,205
Unrealized losses 10,397 10,351
Non-current deferred tax liabilities:    
Intangible assets (8,290) (8,133)
Depreciation 61 (441)
Other non-U.S. deferred tax liability (523) (7)
Other 334 (736)
Deferred tax assets net of deferred tax liabilities 386,505 368,824
Valuation allowance (389,147) (372,227)
Non-current deferred tax liabilities, net $ (2,642) $ (3,403)