XML 125 R112.htm IDEA: XBRL DOCUMENT v3.23.1
COMMITMENTS AND CONTINGENCIES (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Jul. 14, 2020
USD ($)
Jun. 26, 2020
USD ($)
Apr. 22, 2019
USD ($)
country
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2022
USD ($)
case
segment
Dec. 31, 2019
USD ($)
Dec. 31, 2020
USD ($)
Jun. 25, 2020
USD ($)
May 29, 2019
USD ($)
installment
Dec. 31, 2017
Loss Contingencies [Line Items]                      
Ongoing lawsuits     6     6          
Damages awarded from other party     $ 63,000                
Cash payments from settlement $ 16,750     $ 9,500 $ 37,500            
Annual installment receivable             $ 25,500     $ 25,500  
Number of installments | installment                   3  
Installment payments interest rate (as a percentage)                   4.00%  
Gain from settlement             $ 63,000        
Cash payments from settlement, interest       $ 1,000              
Reduction to annual installment receivable   $ 250                  
Sale of stock grant interest                     100.00%
Maximum future unpaid royalty commitment           $ 3,800          
Maximum future royalty commitment           28,400          
Maximum future royalty commitment, interest           $ 1,400          
Litigation Case, Plaintiff                      
Loss Contingencies [Line Items]                      
Ongoing lawsuits | segment           5          
Litigation Case, Counterclaim Defendant                      
Loss Contingencies [Line Items]                      
Ongoing lawsuits | segment           3          
Minimum                      
Loss Contingencies [Line Items]                      
Annual installment receivable                 $ 16,750    
Royalties rates                     1.30%
Maximum                      
Loss Contingencies [Line Items]                      
Annual installment receivable                 $ 17,000    
Royalties rates                     5.00%
LIBOR | Minimum                      
Loss Contingencies [Line Items]                      
Basis spread on variable rate           1.50%          
LIBOR | Maximum                      
Loss Contingencies [Line Items]                      
Basis spread on variable rate           2.75%          
Other Current Assets                      
Loss Contingencies [Line Items]                      
Annual installment receivable               $ 8,500      
Other Noncurrent Assets                      
Loss Contingencies [Line Items]                      
Annual installment receivable               $ 17,000