XML 99 R86.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Tax [Line Items]      
Taxes payable $ 36,000 $ 4,104,000  
Net change in total state valuation allowance 898,000 (14,664,000)  
Valuation allowance for deferred tax assets 5,333,000 4,435,000  
Undistributed earnings of subsidiaries 15,277,000    
Deferred tax liabilities foreign withholding taxes 764,000 842,000  
Current income tax expense (benefit) related to current period earnings 95,000    
Unrecognized tax benefits 4,432,000 5,544,000 $ 5,125,000
Income tax penalties and interest expense 76,000 212,000  
Expect to decrease in unrecognized tax benefits in next twelve months 1,314,000    
State and Local Jurisdiction      
Income Tax [Line Items]      
Net operating loss carry forwards 1,313,978,000    
Amounts of credits available to offset income tax 64,000    
Valuation allowance for deferred tax assets 0 0  
Net change in total state valuation allowance 0 (334,000)  
US      
Income Tax [Line Items]      
Net operating loss carry forwards 45,589,000    
Amounts of credits available to offset income tax 1,205,000    
Internal Revenue Service (IRS)      
Income Tax [Line Items]      
Net operating loss carry forwards 12,399,000    
Canada Revenue Agency | Foreign Tax Authority      
Income Tax [Line Items]      
Net operating loss carry forwards 4,512,000    
Puerto Rico      
Income Tax [Line Items]      
Alternative minimum tax credits 688,000    
Valuation allowance for deferred tax assets 5,333,000 $ 4,435,000  
Puerto Rico | Foreign Tax Authority      
Income Tax [Line Items]      
Net operating loss carry forwards $ 9,092,000