XML 88 R58.htm IDEA: XBRL DOCUMENT v3.24.1.u1
INCOME TAXES - Summary of Reconciliation Between Income Taxes Computed at Federal Statutory Rate and Provision for Income Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2022
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Tax Disclosure [Abstract]                      
Federal income taxes at 21% for 2023 and 2022                 $ (4,723) $ (7,029)  
Federal statutory income tax rate (as a percent)                 21.00% 21.00% 21.00%
State income tax, net of federal benefit                 $ (186) $ (247)  
Nondeductible expenses                 260 415  
Tax credits                 (2,076) (1,877)  
Rate change                 (54) 491  
Change in valuation allowance                 6,373 (19,684)  
Reserve for uncertain tax positions                 519 (10,423)  
162m deferred tax asset limitation                 128 82  
382 NOL and tax credit limitation                 0 37,513  
Expired stock awards                 174 1,052  
Other                 28 (21)  
Income tax expense $ 230 $ 149 $ 0 $ 0 $ 149 $ 0 $ 379 $ 0 $ 443 $ 272