INCOME TAXES - Narrative (Details) - USD ($) |
Dec. 31, 2022 |
Dec. 11, 2018 |
May 30, 2014 |
|---|---|---|---|
| Income Tax Disclosure [Abstract] | |||
| Loss carryforwards, federal | $ 117,095,000 | ||
| Loss carryforwards, state | 74,794,000 | ||
| Loss carryforwards, foreign | 24,374,000 | ||
| Tax credit carryforward | 176,000 | ||
| Estimated limitation on losses generated prior to ownership change date | $ 23,920,000 | ||
| Estimated annual limitation of losses | $ 9,736,000 | $ 1,062,000 | |
| Increase of estimated annual limitation of first five years | $ 22,430,000 | ||
| Reserve for uncertain income tax positions | 0 | ||
| Cash held by foreign operations | $ 2,468,000 |
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- Definition Operating Loss Carryforwards, Limitations On Use, Estimated Amount Subject To Limitation No definition available.
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- Definition Operating Loss Carryforwards, Limitations On Use, Estimated Amount Subject To Limitation, Annual Limit No definition available.
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- Definition Operating Loss Carryforwards, Limitations On Use, Estimated Amount Subject To Limitation, Annual Limit Increase No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unrecognized tax benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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