XML 87 R74.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Net Operating Loss Carryforwards (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Operating loss carryforwards    
Valuation allowance $ 17,557 $ 15,443
Change in valuation allowance 2,200  
Foreign tax credits $ 3,831 $ 3,968
Percentage of taxable income 80.00%  
Period of foreign tax credit carryforwards 10 years  
Federal    
Operating loss carryforwards    
Net operating loss carryforwards $ 51,300  
State    
Operating loss carryforwards    
Net operating loss carryforwards $ 132,000