XML 79 R64.htm IDEA: XBRL DOCUMENT v3.22.4
INCOME TAXES - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Valuation Allowance [Line Items]      
Excess tax benefits from share-based compensation $ 3,306 $ 16,060 $ 11,625
Legal entity reorganization 5,850 0 0
Deferred tax assets, valuation allowance 46,239 47,149  
Net operating loss carryforwards 45,823 47,660  
Tax-effected net operating loss subject to expiration 3,300    
Tax-effected net operating loss carryforwards not subject to expiration 42,500    
Contingent foreign income tax payable on uncertain tax positions 1,300    
Unrecognized tax benefits that would impact effective tax rate 6,900    
Decrease in unrecognized tax benefits is reasonably possible 3,400    
Unrecognized tax benefits, income tax penalties and interest accrued 4,900 4,600 3,600
Unrecognized tax benefits, income tax penalties and interest expense $ 300 $ 1,100 $ 1,700
Effective Income Tax Reconciliation, Excluding Legal Entity Reorganization Impact 26.70%    
State and Local Jurisdiction      
Valuation Allowance [Line Items]      
Tax-effected net operating loss subject to expiration $ 6,800    
Minimum | Foreign Tax Authority      
Valuation Allowance [Line Items]      
Estimated additional tax payable on previously unremitted earnings 15,000    
Maximum | Foreign Tax Authority      
Valuation Allowance [Line Items]      
Estimated additional tax payable on previously unremitted earnings 20,000    
Deferred tax assets for specified locations      
Valuation Allowance [Line Items]      
Deferred tax assets, valuation allowance 39,200    
Deferred tax assets related to tax credit carryforwards, U.S. state      
Valuation Allowance [Line Items]      
Deferred tax assets, valuation allowance $ 4,000