XML 71 R56.htm IDEA: XBRL DOCUMENT v3.22.4
INCOME TAXES - ADDITIONAL INFORMATION (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating Loss Carryforwards [Line Items]      
Income tax expense (benefit) $ (3,410) $ (3,573) $ 239
Deferred income tax benefit (4,698) (4,464) (1,541)
Current income tax expense (benefit) 1,288 891 1,780
Valuation allowance, deferred tax asset, increase (decrease), amount 2,200    
Deferred tax assets, operating loss carryforwards 6,400    
Deferred tax assets, valuation allowance 4,997 2,788  
Cash paid for income taxes 2,700 2,400 993
Unrecognized tax benefits 864 893 808
Unrecognized tax benefits, income tax penalties and interest expense 28    
Undistributed earnings of foreign subsisdiaries 4,100    
Foreign earnings repatriated 200    
Other adjustment 28 0  
Research Tax Credit Carryforward      
Operating Loss Carryforwards [Line Items]      
Deferred tax assets, operating loss carryforwards, not subject to expiration 1,800    
Unrecognized tax benefits 500    
Research Tax Credit Carryforward | Tax Years 2019 Through 2022      
Operating Loss Carryforwards [Line Items]      
Other adjustment 500    
Interest Expense Limitation Carryforward      
Operating Loss Carryforwards [Line Items]      
Deferred tax assets, operating loss carryforwards, not subject to expiration 800    
Domestic Tax Authority      
Operating Loss Carryforwards [Line Items]      
Deferred income tax benefit (4,200) (5,200) 600
Foreign Tax Authority      
Operating Loss Carryforwards [Line Items]      
Deferred income tax benefit (500) $ 700 $ 2,200
Deferred tax assets, operating loss carryforwards, not subject to expiration $ 13,100