XML 94 R80.htm IDEA: XBRL DOCUMENT v3.22.0.1
INCOME TAXES - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Income Tax Examination [Line Items]        
Proceeds from income tax refunds $ 2.3      
Net operating loss carryforward   $ 1.1 $ 1.6 $ 1.5
Income tax examination net of federal and state tax benefit, accrued interest   0.2 $ 0.1  
Reduction in income tax liability if tax positions sustained   1.5    
Foreign        
Income Tax Examination [Line Items]        
Net operating loss carryforward   52.1    
State Jurisdiction        
Income Tax Examination [Line Items]        
Net operating loss carryforward   12.2    
State Jurisdiction | Capital Loss Carryforward        
Income Tax Examination [Line Items]        
Net operating loss carryforward   7.6    
US | Capital Loss Carryforward        
Income Tax Examination [Line Items]        
Net operating loss carryforward   $ 0.9