XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Schedule II - Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Dec. 31, 2023
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Schedule II - Valuation and Qualifying Accounts | Schedule II: Valuation an d Qualifying Accounts (in thousands)
|  |  |  |  |  |  |  | Charged |  |  |  |  |  |  |
|  |  |  |  | Charged |  |  | to Other |  |  |  |  |  |  |
|  | Balance at |  |  | (Credited) |  |  | Accounts - |  |  |  |  |  |  |
|  | Beginning of |  |  | to Statement |  |  | Liabilities |  |  | Deductions, |  |  | Balance at |
|  | Year |  |  | of Operation |  |  | and Equity |  |  | Net |  |  | End of Year |
Valuation allowances for deferred tax assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Year ended December 31, 2023 |  | $ | 477,969 |  |  | $ | 56,998 |  |  | $ | — |  |  | $ | — |  |  | $ | 534,967 |
Year ended December 31, 2022 |  | $ | 409,810 |  |  | $ | 68,159 |  |  | $ | — |  |  | $ | — |  |  | $ | 477,969 |
Year ended December 31, 2021 |  | $ | 337,824 |  |  | $ | 71,986 |  |  | $ | — |  |  | $ | — |  |  | $ | 409,810 |
Allowances for rebates, discounts and adjustments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Year ended December 31, 2023 |  | $ | 1,349 |  |  | $ | 63,475 |  |  | $ | (849 | ) |  | $ | (60,964 | ) |  | $ | 3,011 |
Year ended December 31, 2022 |  | $ | 14,443 |  |  | $ | 39,082 |  |  | $ | 1,050 |  |  | $ | (53,226 | ) |  | $ | 1,349 |
Year ended December 31, 2021 |  | $ | 548 |  |  | $ | 44,258 |  |  | $ | (734 | ) |  | $ | (29,629 | ) |  | $ | 14,443 |

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-4 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | srt_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration