XML 78 R66.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Tax Credit Carryforward [Line Items]    
Valuation allowance against a deferred tax asset related to net operating loss $ 2,169,000 $ 2,140,000
Undistributed earnings 15,000,000.0  
Undistributed earnings to be reinvested 13,400,000  
Accrued interest (approximate) 100,000 100,000
Penalties accrued 0 $ 0
German    
Tax Credit Carryforward [Line Items]    
Valuation allowance against a deferred tax asset related to net operating loss 500,000  
State Tax Credits    
Tax Credit Carryforward [Line Items]    
Remaining tax credit carryforward $ 6,000,000.0