BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Revision of the Condensed Consolidated Financial Statements (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Dec. 31, 2021 |
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Error Corrections and Prior Period Adjustments Restatement [Line Items] | ||||
Other intangible assets, net | $ 178,223 | $ 216,742 | $ 199,931 | $ 192,466 |
Goodwill | 81,562 | 81,562 | 54,300 | 45,828 |
Total non-current assets | 584,543 | 613,494 | 536,919 | 497,693 |
Total assets | 665,411 | 710,766 | 659,552 | 652,049 |
Income tax liabilities - non-current | 62,402 | 71,101 | 61,280 | 60,051 |
Total non-current liabilities | 259,279 | 330,094 | 318,056 | 387,140 |
Total liabilities | 487,953 | 486,670 | 466,395 | 471,066 |
Total liabilities and equity | $ 665,411 | 710,766 | 659,552 | 652,049 |
As Previously Reported | ||||
Error Corrections and Prior Period Adjustments Restatement [Line Items] | ||||
Other intangible assets, net | 206,742 | 189,931 | 182,466 | |
Goodwill | 88,654 | 61,392 | 52,920 | |
Total non-current assets | 610,586 | 534,011 | 494,785 | |
Total assets | 707,858 | 656,644 | 649,141 | |
Income tax liabilities - non-current | 68,193 | 58,372 | 57,143 | |
Total non-current liabilities | 327,186 | 315,148 | 384,232 | |
Total liabilities | 483,762 | 463,487 | 468,158 | |
Total liabilities and equity | $ 707,858 | $ 656,644 | $ 649,141 |
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- Definition Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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