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v3.23.2

INCOME TAXES - Additional Information (Details) - USD ($) | 3 Months Ended | 6 Months Ended | 48 Months Ended |
--- | --- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | Nov. 30, 2022
Income Taxes [Line Items] |  |  |  |  |  |
Effective income tax rate (benefit) expense, percent | 22.40% | 24.50% | 22.60% | 22.10% |  |
Income tax expense (benefit) | $ (14,375,000) | $ (13,484,000) | $ (26,168,000) | $ (26,021,000) |  |
Prepaid Taxes |  |  |  |  |  | $ 18,800,000
State and foreign income tax returns subject to examination period minimum (in years) |  |  | 3 years |  |  |
State and foreign income tax returns subject to examination period maximum (in years) |  |  | 4 years |  |  |
Korean Government [Member] |  |  |  |  |  |
Income Taxes [Line Items] |  |  |  |  |  |
Foreign exchange income | 803,000 |  | $ 1,800,000 |  |  |
South Korea [Member] |  |  |  |  |  |
Income Taxes [Line Items] |  |  |  |  |  |
Long-term asset | 59,100,000 |  | 59,100,000 |  | $ 60,900,000 |
Current income tax expense |  |  |  |  | 14,900,000 |
Allocation of Withholding to Non-Korean Patents [Member] |  |  |  |  |  |
Income Taxes [Line Items] |  |  |  |  |  |
Prepaid Taxes |  |  |  |  |  | $ 16,000,000.0
Allocation of Withholding to Non-Korean Patents [Member] | U.S.Federal Government [Member] |  |  |  |  |  |
Income Taxes [Line Items] |  |  |  |  |  |
Estimated settlement amounts due (refunds) from withholding taxes | $ 15,000,000.0 |  | $ 15,000,000.0 |  | $ 14,600,000 |

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