XML 68 R59.htm IDEA: XBRL DOCUMENT v3.22.1
Income Taxes - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Apr. 12, 2021
Dec. 31, 2021
Dec. 31, 2020
Income Taxes [Line Items]      
U.S. federal corporate income tax rate (percent)   21.00%  
Possible additional NOLs for five years resulting from Net Unrealized Built-in Gain rules   $ 1.1  
Proceeds from sale of NOLs $ 1.4    
Proceeds from sale of NOLs, gross 1.5    
Loss on sale of NOLs $ 0.1    
Federal      
Income Taxes [Line Items]      
Net operating loss carryforwards, prior to write down   281.0  
Net operating loss carryforwards   112.0 $ 264.0
Write down of NOLs set to expire unutilized   169.0  
State | New Jersey      
Income Taxes [Line Items]      
Net operating loss carryforwards   97.0 99.0
State | California      
Income Taxes [Line Items]      
Net operating loss carryforwards   70.0 70.0
State | New York      
Income Taxes [Line Items]      
Net operating loss carryforwards   $ 13.0 $ 13.0