XML 74 R61.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes (Narrative) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Operating Loss and Tax Credit Carryforwards [Line Items]    
Effective income tax rate 64.10% (0.80%)
Income tax benefit $ (6,637) $ (642)
Valuation allowance 8,077 31,079
Domestic operating loss carryforwards 279,700  
State operating loss carryforwards 10,600  
Operating loss carryforward subject to expiration 44,100  
Operating loss carryforwards not subject to expiration 246,200  
Foreign operating loss carryforwards 200,000  
U.S. interest limitation carryforwards 105,600  
Unrecognized tax benefits 10,512 8,358
Decrease in unrecognized tax benefits is reasonably possible 4,400  
Unrecognized tax benefits that would impact effective tax rate 7,600  
Accrued interest and penalties 400 $ 500
U.S.    
Operating Loss and Tax Credit Carryforwards [Line Items]    
Valuation allowance 4,600  
Non-US    
Operating Loss and Tax Credit Carryforwards [Line Items]    
Valuation allowance $ 3,500