XML 34 R22.htm IDEA: XBRL DOCUMENT v3.24.3

ACCRUED LIABILITIES AND OTHER

9 Months Ended

Sep. 30, 2024

Payables and Accruals [Abstract]

ACCRUED LIABILITIES AND OTHER

ACCRUED LIABILITIES AND OTHER

The components of Accrued liabilities and other are as follows (in thousands):

			September 30, 2024									December 31, 2023
Accrued liabilities			$			86,081						$			66,478
Royalties payable						10,256									28,550
Stock-based compensation liabilities						5,078									9,048
Income taxes payable						15,291									16,392
Lease liabilities						1,572									1,545
Other						20									2,626
Total accrued liabilities and other			$			118,298						$			124,639

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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 720
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483384/720-30-45-1

+ 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