XML 33 R20.htm IDEA: XBRL DOCUMENT v3.22.2.2

ACCRUED LIABILITIES AND OTHER

9 Months Ended

Sep. 30, 2022

Payables and Accruals [Abstract]

ACCRUED LIABILITIES AND OTHER

ACCRUED LIABILITIES AND OTHER

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

			September 30, 2022									December 31, 2021
Accrued liabilities			$			59,665						$			51,544
Royalties payable						14,075									32,383
Stock-based compensation liabilities						10,119									22,652
Income taxes payable						22,310									52,206
Lease liabilities						1,847									2,238
Other						2,146									4,085
Total accrued liabilities and other			$			110,162						$			165,108

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