XML 82 R69.htm IDEA: XBRL DOCUMENT
v3.22.0.1

INCOME TAXES - Valuation Allowance(Details) - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Valuation Allowance [Line Items] |  |
Valuation allowance | $ 7,934 | $ 11,933
AUSTRALIA |  |
Valuation Allowance [Line Items] |  |
Valuation allowance | 0 | 200
CHINA |  |
Valuation Allowance [Line Items] |  |
Valuation allowance | 500 | 400
Mexico |  |
Valuation Allowance [Line Items] |  |
Valuation allowance | 1,900 | 3,100
Norway |  |
Valuation Allowance [Line Items] |  |
Valuation allowance | 100 | 100
Norway |  |
Valuation Allowance [Line Items] |  |
Valuation allowance | 200 | 200
Switzerland |  |
Valuation Allowance [Line Items] |  |
Valuation allowance | 500 | 500
Taiwan |  |
Valuation Allowance [Line Items] |  |
Valuation allowance | 600 | 1,100
United Kingdom |  |
Valuation Allowance [Line Items] |  |
Valuation allowance | 3,400 | 5,500
COLOMBIA |  |
Valuation Allowance [Line Items] |  |
Valuation allowance | 500 | 600
CYPRUS |  |
Valuation Allowance [Line Items] |  |
Valuation allowance | $ 200 | $ 200

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 -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319 + 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_ValuationAllowanceLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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

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

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

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

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

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

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

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

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

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