XML 364 R23.htm IDEA: XBRL DOCUMENT v3.22.0.1

ACCRUED LIABILITIES AND OTHER

12 Months Ended

Dec. 31, 2021

Payables and Accruals [Abstract]

ACCRUED LIABILITIES AND OTHER

ACCRUED LIABILITIES AND OTHER

Accrued liabilities and other are comprised of the following items (in thousands):

						December 31,
						2021									2020
Accrued liabilities						$			51,544						$			44,503
Royalties payable									32,383									36,019
Stock-based compensation liabilities									22,652									30,050
Derivative liabilities									—									3,764
Income taxes payable									52,206									9,194
Lease liabilities									2,238									1,954
Other									4,085									6,297
Total accrued liabilities and other						$			165,108						$			131,781

X

- Definition

The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period.

+ References

No definition available.

+ Details

Name:	us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration