XML 78 R64.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Income Taxes (Significant Valuation Allowances) (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Tax Credit Carryforward [Line Items] |  |
Valuation allowance | $ 13,136 | $ 10,726
United States |  |
Tax Credit Carryforward [Line Items] |  |
Valuation allowance | 10,900 | 8,700
Domestic Tax Authority | United States |  |
Tax Credit Carryforward [Line Items] |  |
Valuation allowance | 4,402 | 2,647
State and Local Jurisdiction |  |
Tax Credit Carryforward [Line Items] |  |
Valuation allowance | 500 | 400
State and Local Jurisdiction | United States |  |
Tax Credit Carryforward [Line Items] |  |
Valuation allowance | 6,545 | 6,026
Capital Loss Carryforward | Israel |  |
Tax Credit Carryforward [Line Items] |  |
Valuation allowance | $ 1,369 | $ 1,287

X
- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482685/740-10-50-2 + Details
Name: | us-gaap_DeferredTaxAssetsValuationAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_TaxCreditCarryforwardLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | srt_StatementGeographicalAxis=country_US
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeTaxAuthorityAxis=us-gaap_DomesticCountryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeTaxAuthorityAxis=us-gaap_StateAndLocalJurisdictionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TaxCreditCarryforwardAxis=us-gaap_CapitalLossCarryforwardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=country_IL
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |