XML 76 R60.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Narrative (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Jan. 31, 2023
Tax Credit Carryforward [Line Items]        
Decrease in deferred tax liability $ (462,400)      
Deferred tax benefit 65,425 $ (7,073) $ 111,106  
Valuation allowance 290,812 365,140    
Interest expense (19,800) 6,700 $ 4,200  
Interests and penalties 2,300 22,200    
Decrease in unrecognized tax benefits is reasonably possible 29,600      
Settlement resulting in reduction of liabilities and deferred tax assets       $ 81,200
State NOL carryforwards        
Tax Credit Carryforward [Line Items]        
Deferred tax benefit 84,900      
R&D tax credits        
Tax Credit Carryforward [Line Items]        
Settlement resulting in reduction of liabilities and deferred tax assets       $ 44,700
State and Local Jurisdiction        
Tax Credit Carryforward [Line Items]        
Valuation allowance 46,800 47,100    
Domestic Tax Authority        
Tax Credit Carryforward [Line Items]        
Decrease in state net operating loss (NOL) carryforwards 214,100      
Decrease in state valuation allowance on NOL carryforwards 198,500      
Valuation allowance $ 52,800 $ 52,700