XML 118 R100.htm IDEA: XBRL DOCUMENT v3.24.1.u1
INCOME TAXES - Schedule of deferred income tax assets (liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets:    
Accrued liabilities and other $ 14,006 $ 19,942
Mandatorily redeemable noncontrolling interests 1,190 1,190
Depreciation 3,696 0
Other 558 42
Share based payments 13,953 14,346
Capital loss carryforward 43,488 66,308
Net operating loss carryforward 103,313 39,801
Total deferred tax assets 180,204 141,629
Deferred tax liabilities:    
Deductible goodwill and other intangibles (33,265) (44,155)
State taxes 5,051 3,839
Depreciation (2,983) (4,087)
Deferred revenue 0 (15,967)
Other (993) (15,574)
Total deferred tax liabilities (42,292) (83,622)
Deferred tax assets, net 137,912 58,007
Valuation allowance (104,317) (83,577)
Net deferred tax assets 33,595  
Net deferred tax liabilities   (25,570)
Deferred tax assets, net 33,595 3,978
Deferred tax liabilities, net $ 0 $ (29,548)