XML 47 R36.htm IDEA: XBRL DOCUMENT v3.24.3

Income Taxes (Tables)

9 Months Ended

Sep. 30, 2024

Income Tax Disclosure [Abstract]

Schedule of Effective Income Tax Rate Reconciliation

The income tax provision (benefit) differed from the amounts computed by applying the U.S. federal income tax rate of 21% to income (loss) before income tax for the reasons set forth below:

			Three months ended September 30,												Nine months ended September 30,
			2024						2023						2024						2023
U.S. federal statutory tax rate			21.0		%				21.0		%				21.0		%				21.0		%
State income taxes, net of federal benefit			1.5						6.1						4.7		%				0.4
Non-U.S. income taxed at different rates			5.8						7.3						(0.2)		%				0.5
Increase (reduction) in tax benefit related to stock-based awards			(0.3)						0.7						0.5		%				0.7
Change in valuation allowance			(30.4)						(5.6)						(23.6)		%				(19.0)
Permanent differences related to CARES Act			—						(16.7)						—		%				(3.0)
Non-deductible expenses			3.9						(6.6)						2.3		%				(0.2)
Effective income tax rate			1.5		%				6.2		%				4.7		%				0.4		%

X

- References

No definition available.

+ Details

Name:	us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 231
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482663/740-10-55-231

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12A

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12

+ Details

Name:	us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration