XML 134 R113.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes: Net Operating Loss and and Tax Credit Carryforwards (Details)
12 Months Ended
Dec. 31, 2022
USD ($)
Internal Revenue Service (IRS)  
Operating Loss Carryforwards [Line Items]  
Operating Loss Carryforwards $ 330,085,000
Operating Loss Carryforwards, With no Expiration Date 584,161,000
State and Local Jurisdiction  
Operating Loss Carryforwards [Line Items]  
Operating Loss Carryforwards 408,269,000
Tax Credit Carryforward 22,817,000
State and Local Jurisdiction | Valuation Allowance, Operating Loss Carryforwards  
Operating Loss Carryforwards [Line Items]  
Operating Loss Carryforwards Valuation Allowance 1,100,000
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 0
State and Local Jurisdiction | Valuation Allowance, Income Tax Credit Carryforwards  
Operating Loss Carryforwards [Line Items]  
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 800,000
Income Tax Credit carryforward, valuation allowance 14,000,000
Valuation allowance, increase to tax expense 600,000
Remaining tax expense related to increase in valuation allowance $ 200,000