XML 55 R37.htm IDEA: XBRL DOCUMENT v3.24.3

INCOME TAXES (Tables)

9 Months Ended

Sep. 30, 2024

Income Tax Disclosure [Abstract]

Schedule of (Loss) Income Before Income Taxes and Income Tax Expense

(Loss) income before income taxes and income tax expense are as follows (dollar amounts in thousands):

			Three Months Ended September 30,												Nine Months Ended September 30,
			2024						2023						2024						2023
(Loss) income before income taxes:
Domestic			$	(140,309)					$	16,631					$	(89,656)					$	29,047
Foreign			1,453						(30)						1,024						(1,066)
Total (loss) income before income taxes			$	(138,856)					$	16,601					$	(88,632)					$	27,981
Income tax expense			$	4,610					$	5,743					$	26,969					$	10,896
Effective tax rate			(3)		%				35		%				(30)		%				39		%

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of income before income tax between domestic and foreign jurisdictions.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(1)(Note 1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

+ Details

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