XML 81 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Additional Information (Details) - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Tax Disclosure [Abstract]      
Net cash payments for income taxes $ 16,050,000 $ 20,866,000 $ 24,936,000
Provision for income taxes 21.00% 21.00% 21.00%
Estimated tax over book differences $ 84,133,000    
Loss carryforwards 32,435,000    
Unrecognized tax benefits, loss carryforwards 131,000    
Operating loss carryforwards, not subject to expiration 27,386,000    
Operating loss carryforwards, subject to expiration $ 5,049,000    
Operating loss carryforwards, expiration period 20 years    
Unrecognized tax benefits, interest on income taxes accrued $ 13,000 $ 160,000 $ 119,000
Unrecognized tax benefits that would impact effective tax rate 685,000 $ 685,000 $ 669,000
Reductions to unrecognized income tax benefits $ 442,000