XML 101 R88.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes (Schedule of Operating and Capital Carryforwards and Tax Credit Carryforward) (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Income Tax Disclosure [Line Items]  
Net Operating and Capital Loss Carryforwards $ 69,060
Tax credit carryforward 5,202
U.S. | 2025 - 2040  
Income Tax Disclosure [Line Items]  
Tax credit carryforward 4,802
State and Local Jurisdiction | 2027 - 2035  
Income Tax Disclosure [Line Items]  
Net Operating and Capital Loss Carryforwards 3,471
Tax credit carryforward 400
State and Local Jurisdiction | Indefinite  
Income Tax Disclosure [Line Items]  
Net Operating and Capital Loss Carryforwards 52
Non-U.S. | Indefinite  
Income Tax Disclosure [Line Items]  
Net Operating and Capital Loss Carryforwards 43,154
Non-U.S. | 2025 - 2030  
Income Tax Disclosure [Line Items]  
Net Operating and Capital Loss Carryforwards $ 22,383