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INCOME TAXES - Summary of Tax Effects of Temporary Differences (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Non-current deferred tax assets:    
Net operating loss carryforwards $ 383,908 $ 368,824
U.S. federal and state tax credits 282 194
Other non-U.S. deferred tax assets 12,775 13,326
Share-based compensation 1,317 1,220
Accrued expenses 1,369 962
Unrealized losses 10,112 10,397
Other 0 334
Depreciation 144 61
Non-current deferred tax liabilities:    
Intangible assets (9,082) (8,290)
Other non-U.S. deferred tax liability (420) (523)
Other (244) 0
Deferred tax assets net of deferred tax liabilities 400,161 386,505
Valuation allowance (404,141) (389,147)
Non-current deferred tax liabilities, net $ (3,980) $ (2,642)