XML 78 R58.htm IDEA: XBRL DOCUMENT v3.22.4
GOODWILL AND INTANGIBLE ASSETS - Components of Intangible Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2019
Schedule of Intangible Assets Disclosure [Line Items]        
Gross $ 33,237   $ 30,271  
Net 33,237 $ 30,271 30,271 $ 49,371
Impairment 14,800      
Accumulated Amortization (88,595)   (103,947)  
Total 302,482   331,385  
Total     14,760  
INTANGIBLE ASSETS, net 213,887 244,025 212,678 $ 280,471
Impairment (91,700)      
Indefinite-lived intangible assets, Impairment   $ 1,000    
Finite-lived Intangible Assets Reduction for Impairment, Gross 44,100      
Finite-lived Intangible Assets Reduction for Impairment, Accumulated Amortization 29,300      
Indefinite-lived Intangible Assets, impaired, accumulated impairment loss, 1,000      
Finite-lived Intangible Assets Reduction for Impairment of U.S. Segment, Gross 6,500      
Trade Names        
Schedule of Intangible Assets Disclosure [Line Items]        
Gross 49,600   49,600  
Net 49,600   49,600  
Licenses        
Schedule of Intangible Assets Disclosure [Line Items]        
Gross 15,847   15,847  
Accumulated Amortization (11,654)   (11,198)  
Net 4,193   4,649  
Trade Names        
Schedule of Intangible Assets Disclosure [Line Items]        
Gross 54,785   51,856  
Impairment     (2,546)  
Accumulated Amortization (20,030)   (23,829)  
Net $ 34,755   25,481  
Intangible assets acquired, estimated useful life 12 years      
Customer relationships (2)        
Schedule of Intangible Assets Disclosure [Line Items]        
Gross $ 143,157   177,245  
Impairment     (11,766)  
Accumulated Amortization (53,586)   (65,863)  
Net 89,571   99,616  
Other (2)        
Schedule of Intangible Assets Disclosure [Line Items]        
Gross 5,856   6,566  
Impairment     (448)  
Accumulated Amortization (3,325)   (3,057)  
Net $ 2,531   $ 3,061