XML 82 R61.htm IDEA: XBRL DOCUMENT v3.22.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Accumulated Other Comprehensive Loss      
Balance at beginning of period $ 85,080,000 $ 23,633,000 $ (75,858,000)
Other comprehensive income (loss) 1,000 145,000 (78,000)
Balance at end of period 370,595,000 85,080,000 23,633,000
Income tax provision (benefit) 828,000 828,000 345,000
Accumulated Other Comprehensive Loss      
Accumulated Other Comprehensive Loss      
Balance at beginning of period (87,000) (232,000) (154,000)
Other comprehensive income (loss) 1,000 145,000 (78,000)
Balance at end of period (86,000) (87,000) (232,000)
Income tax provision (benefit) 0 0 0
Foreign Currency Translation Adjustments      
Accumulated Other Comprehensive Loss      
Other comprehensive income (loss) $ 1,000 $ 145,000 $ (78,000)