XML 85 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Income Tax Provision/(Benefit) and Deferred Income Taxes (Details Textual) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Income Taxes [Line Items]    
Undistributed Earnings of Foreign Subsidiaries $ 71,000,000  
Deferred income tax assets benefits percentage 100.00%  
Valuation allowance $ 26,453,000 $ 27,925,000
Domestic Country    
Income Taxes [Line Items]    
Valuation allowance 0  
Operating loss carryforward $ 8,000,000 13,000,000
Operating Loss Carryforwards, Expiration Dates begin to expire in 2029 and can be utilized through 2033  
State And Local Jurisdiction    
Income Taxes [Line Items]    
Valuation allowance $ 1,300,000  
Deferred income tax assets net of federal benefit 1,200,000  
Operating loss carryforward $ 29,000,000 42,000,000
Operating Loss Carryforwards, Expiration Dates will expire beginning in 2024 with a portion of the losses available over an indefinite period of time  
Foreign Country    
Income Taxes [Line Items]    
Valuation allowance $ 25,100,000  
Deferred income tax assets net of federal benefit 35,900,000  
Operating loss carryforward $ 102,000,000 $ 104,000,000
Operating Loss Carryforwards, Expiration Dates 2031