Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Narrative (Details)

v3.23.3
FAIR VALUE MEASUREMENTS - Narrative (Details)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Gross Value $ 1,112,000   $ 1,112,000     $ 1,112,000
Intangible impairment 40,738 $ 0 40,738 $ 0    
Gain on contingent earn-out 7,665 $ 3,644 7,273 $ 13,042    
Technology and patents            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Gross Value 250,000   250,000     250,000
LaderaTech, Inc            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Revenue threshold     5,000      
Contingent future payments 7,700   7,700      
Gain on contingent earn-out     $ 7,700      
LaderaTech, Inc | Technology and patents            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Gross Value         $ 40,700  
Intangible impairment $ 40,700          
LaderaTech, Inc | Measurement Input, Gross Profit            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Contingent consideration liability, measurement input 0.20   0.20      
Level 2 | Senior Notes            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Long-term debt, fair value $ 544,100   $ 544,100     $ 556,900