XML 89 R66.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Entity Location [Line Items]      
Undistributed earnings of foreign subsidiaries $ 246,100,000    
Foreign Earnings Repatriated 47,500,000 $ 10,000,000  
Valuation allowance $ 6,504,000 6,429,000  
U.S. federal statutory rate     21.00%
Income tax benefit, percent of likelihood of being realized upon settlement 5000.00%    
Unrecognized tax benefits $ 0 0  
Income tax penalties and interest accrued 0 0  
Income tax penalties and interest expense $ 0 $ 0 $ 0
United States      
Entity Location [Line Items]      
U.S. federal statutory rate 21.00% 21.00%  
Mexico      
Entity Location [Line Items]      
U.S. federal statutory rate 30.00%    
Guatemala      
Entity Location [Line Items]      
U.S. federal statutory rate 25.00%    
EL Salvador      
Entity Location [Line Items]      
U.S. federal statutory rate 30.00%    
NETHERLANDS      
Entity Location [Line Items]      
U.S. federal statutory rate 0.00%    
COLOMBIA      
Entity Location [Line Items]      
U.S. federal statutory rate 35.00%