GOODWILL AND INTANGIBLE ASSETS - NARRATIVE (Details) - USD ($) |
12 Months Ended | |||
|---|---|---|---|---|
Nov. 22, 2021 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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| Finite-Lived Intangible Assets [Line Items] | ||||
| Amortization | $ 8,200,000 | $ 900,000 | $ 700,000 | |
| Impairment charges | 0 | 0 | $ 0 | |
| Licenses | ||||
| Finite-Lived Intangible Assets [Line Items] | ||||
| Right-of-use assets acquired under operating leases | $ 13,000,000 | 13,000,000 | ||
| Licenses | Subject to satisfaction of certain conditions | ||||
| Finite-Lived Intangible Assets [Line Items] | ||||
| Right-of-use assets acquired under operating leases | 8,000,000 | $ 8,000,000 | ||
| Additional payment (up to) | $ 34,000,000 | |||
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- Definition Contingent Consideration Arrangements, Range of Outcomes, Value, High No definition available.
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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