XML 67 R53.htm IDEA: XBRL DOCUMENT
v3.24.0.1

SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS (Table) | 12 Months Ended
--- | ---
Dec. 31, 2023
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
SummaryOfValuationAllowanceTextBlock |
|  |  |  | Additions |  |  |  |  |  |  |  |
Description |  | Balance at Beginning of Period |  | Charged to Costs and Expenses |  | Charged to Other Accounts |  |  |  | Deductions |  |  |  | Balance at End of Period
Deducted from assets to which they apply: |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tax valuation allowance |  | 5,664 |  |  | 1,471 |  |  | 63 |  |  | (1) |  | 2,306 |  |  |  |  | 4,892 |
Total |  | $ | 5,664 |  |  | $ | 1,471 |  |  | $ | 63 |  |  |  |  | $ | 2,306 |  |  |  |  | $ | 4,892 |
December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tax valuation allowance |  | 2,625 |  |  | 3,920 |  |  | 1 |  |  | (1) |  | 882 |  |  |  |  | 5,664 |
Total |  | $ | 2,625 |  |  | $ | 3,920 |  |  | $ | 1 |  |  |  |  | $ | 882 |  |  |  |  | $ | 5,664 |
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tax valuation allowance |  | 1,240 |  |  | 1,864 |  |  | (22) |  |  | (1) |  | 457 |  |  |  |  | 2,625 |
Total |  | $ | 1,240 |  |  | $ | 1,864 |  |  | $ | (22) |  |  |  |  | $ | 457 |  |  |  |  | $ | 2,625 |
(1) Primarily foreign currency translation adjustments.

X
- References No definition available. + Details
Name: | srt_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of valuation allowances to reduce deferred tax assets to net realizable value, including identification of the deferred tax asset more likely than not will not be fully realized and the corresponding amount of the valuation allowance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482685/740-10-50-2 + Details
Name: | us-gaap_SummaryOfValuationAllowanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration