XML 120 R103.htm IDEA: XBRL DOCUMENT v3.25.4
INCOME TAXES (Narrative) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Operating Loss Carryforwards [Line Items]      
Cash income tax payments, net $ 9,633 $ 5,540 $ 3,898
Deferred income tax assets 79,200    
Net operating loss carryforwards 475,400    
Loss carryforwards for U.S. federal income tax purposes 111,000    
Loss carryforwards for U.S. state income tax purposes 175,100    
Loss carryforwards for foreign income tax purposes 189,300    
Tax credit carryforwards 32,287 $ 31,326  
Unrecognized deferred tax liability 800    
Unrecognized tax benefits decrease 2,100    
Unrecognized tax benefits that would impact effective tax rate $ 2,600    
Difference in effective rate (as a percentage) 9.00% 21.80% 20.80%
Domestic Tax Jurisdiction      
Operating Loss Carryforwards [Line Items]      
Research and experimentation tax credit carryforwards $ 22,400    
Foreign tax credits 4,000    
State:      
Operating Loss Carryforwards [Line Items]      
Research and experimentation tax credit carryforwards $ 5,900