XML 109 R93.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Reconciliation of statutory to effective income tax rate (Details)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Effective Income Tax Rate Reconciliation, Amount [Abstract]      
Federal Statutory Rate 21.00% 21.00% 21.00%
Permanent differences (15.20%) (0.30%) (1.20%)
State taxes, net of Federal benefit 0.10% 0.00% 0.00%
Rate change 0.40% 2.50% (0.20%)
Foreign earnings taxed at different rates than U.S. (0.80%) (3.90%) (0.30%)
Valuation allowance (4.20%) (15.90%) (4.30%)
Helguvik investment 0.00% 26.40% 0.00%
Foreign restructuring 0.00% 0.00% (2.30%)
Foreign dividends and inclusions 122.90% (10.10%) (1.50%)
Net operating loss expiration and remeasurement 43.10% (5.20%) (10.80%)
Provision to return (19.10%) (0.10%) (0.40%)
Changes in uncertain tax reserves (5.30%) 1.30% 1.40%
Other (0.90%) (0.20%) 1.00%
Effective tax rate 142.00% 15.50% 2.40%