XML 84 R69.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes (Uncertain Tax Positions) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]    
Balance at beginning of year $ 2,493  
Balance at end of year 378 $ 2,493
Uncertain Tax Positions [Member]    
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]    
Balance at beginning of year 3,646 2,711
Accrual for positions taken in a prior year (214) 825
Accrual for positions taken in current year 117 121
Reversals due to lapse of statute of limitations (97) (11)
Reversals due to positions taken in the current year (1,809) 0
Balance at end of year 1,643 3,646
Interest and Penalties [Member]    
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]    
Balance at beginning of year 101 88
Accrual for positions taken in a prior year 11 16
Accrual for positions taken in current year 0 0
Reversals due to lapse of statute of limitations (24) (3)
Balance at end of year $ 88 $ 101