XML 71 R49.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes (Narrative) (Details) - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Deferred Tax Assets, Valuation Allowance $ 805,000 $ 805,000  
Change in Valuation Allowance, Deferred Tax Asset     $ (21,200,000)
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 25,100,000 16,800,000  
Benefits (Expenses) from the decrease (increase) of interest expense (480,000) 205,000 $ 450,000
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 1,200,000 $ 561,000  
Minimum      
Income Tax Examination, Estimate of Possible Loss 0    
Maximum      
Income Tax Examination, Estimate of Possible Loss 3,300,000    
Domestic Tax Authority [Member]      
Operating Loss Carryforwards $ 53,800,000