INCOME AND OTHER TAXES - Narrative (Details) - USD ($) |
12 Months Ended | ||
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Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Income Tax Contingency [Line Items] | |||
U.S. federal statutory tax rate | 21.00% | 21.00% | |
Income taxes receivable | $ 10,764,000 | ||
Proceeds from income tax refunds | $ 4,261,000 | $ 10,841,000 | |
Increase in valuation allowance | 8,062,000 | 14,694,000 | |
Research and development credit carryforward | 2,791,000 | 2,205,000 | |
Uncertain tax positions that would affect the effective tax rate | 0 | ||
ERC benefit | $ 4,106,000 | ||
Interest income on income tax refund, amount | 155,000 | ||
Federal | |||
Income Tax Contingency [Line Items] | |||
Net operating losses | 251,290,000 | ||
State | |||
Income Tax Contingency [Line Items] | |||
Net operating losses | 209,282,000 | ||
Foreign Tax Authority | |||
Income Tax Contingency [Line Items] | |||
Net operating losses | $ 10,687,000 |
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- Definition Interest Income On Income Tax Refund, Amount No definition available.
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- Definition Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of cash received during the period as refunds for the overpayment of taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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