XML 102 R84.htm IDEA: XBRL DOCUMENT v3.22.0.1
INCOME TAXES - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2019
Income Tax Examination [Line Items]    
Benefit from a valuation allowance release $ 8,600,000  
Benefit from changes in global tax structure   $ 2,000,000
Cumulative undistributed earnings of foreign subsidiaries intended to be indefinitely reinvested $ 42,000,000  
More likely than not threshold recognition of uncertain tax position (in percent) 50.00%  
Unrecognized future tax benefits that would favorably impact future effective tax rate if recognized $ 0  
Foreign    
Income Tax Examination [Line Items]    
Benefit from a valuation allowance release   $ 800,000
Operating loss carryforwards 103,600,000  
U.S. Federal    
Income Tax Examination [Line Items]    
Operating loss carryforwards 61,800,000  
Operating loss carryforwards subject to expiration 28,900,000  
Tax credit carryovers 15,500,000  
State    
Income Tax Examination [Line Items]    
Operating loss carryforwards 61,100,000  
Tax credit carryovers $ 37,300,000