XML 78 R59.htm IDEA: XBRL DOCUMENT v3.22.4
INCOME TAXES - Valuation Allowances (Details) - USD ($)
$ / shares in Units, $ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Operating Loss Carryforwards [Line Items]    
Deferred Tax Assets, Valuation Allowance $ 36,046 $ 42,051
Capital loss carryforwards 700  
Interest expense limitation carryforwards 30,500  
Federal net operating loss carry forwards, have no expiration period 8,000  
Tax holiday, taxes decrease $ 19,400 $ 13,300
Income Tax Holiday, Income Tax Benefits Per Share $ 0.52 $ 0.35
Decrease in valuation allowance $ 6,000  
Undistributed earnings of foreign subsidiaries 33,300  
Domestic Tax Authority    
Operating Loss Carryforwards [Line Items]    
Deferred Tax Assets, Valuation Allowance 2,900  
Operating Loss Carryforwards 45,200  
Tax Credit Carryforward, Amount 900  
Foreign Tax Authority    
Operating Loss Carryforwards [Line Items]    
Deferred Tax Assets, Valuation Allowance 33,100  
Operating Loss Carryforwards 120,100  
State Taxing Authority    
Operating Loss Carryforwards [Line Items]    
Operating Loss Carryforwards 106,500  
Tax Credit Carryforward, Amount $ 1,900