XML 71 R56.htm IDEA: XBRL DOCUMENT v3.24.1.u1
INCOME TAXES (NARRATIVE) (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2024
Income Statement Narrative [Line Items]          
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 82.30%       37.30%
Effective income tax rate 82.30%       37.30%
Deferred Tax Assets, Net $ 52.1        
Deferred tax assets, net of valuation allowance and deferred tax liabilities 48.9        
Deferred Tax Liabilities, Net 3.1        
Valuation allowances 42.9        
Foreign current 0.7        
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost 0.3        
Income Tax Examination, Increase (Decrease) in Liability from Prior Year $ (0.5)        
Income Tax Holidays Description The Company has been granted “Tax Holidays” as an incentive to attract foreign investment by the governments of the Philippines and Honduras. Generally, a Tax Holiday is an agreement between the Company and a foreign government under which the Company receives certain tax benefits in that country, such as exemption from taxation on profits derived from export-related activities. In the Philippines, the Company has been granted multiple agreements under local laws which result in an overall reduced tax rate. These incentives have varying benefit year over year and expire at various times beginning in 2031.        
Aggregate Effect on Income Tax Expense for Income Tax Holiday Jurisdictions $ 0.7     $ 0.7  
Diluted Net Income Per Share Effect For Income Tax Holiday Jurisdictions $ 0.02     $ 0.01  
Future period unrecoverable assets [Member]          
Income Statement Narrative [Line Items]          
Net Change in Valuation Allowance $ 3.0 $ 4.4 $ 3.1 $ 1.3  
Future period recoverable assets [Member]          
Income Statement Narrative [Line Items]          
Net Change in Valuation Allowance   $ 1.7      
Organization for Economic Co-operation Development OECD [Member] | Minimum          
Income Statement Narrative [Line Items]          
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 15.00%        
Effective income tax rate 15.00%        
United States [Member]          
Income Statement Narrative [Line Items]          
Income Tax Examination, Description The Company’s U.S. income tax returns filed for the tax years ending December 31, 2017 to present, remain open tax years        
Income Tax Examination Years Under Audit 2017 and 2018        
California          
Income Statement Narrative [Line Items]          
Income Tax Examination Years Under Audit 2017 and 2018        
ILLINOIS          
Income Statement Narrative [Line Items]          
Income Tax Examination Years Under Audit 2020        
Canada [Member]          
Income Statement Narrative [Line Items]          
Income Tax Examination Years Under Audit 2021        
Philippines [Member]          
Income Statement Narrative [Line Items]          
Income Tax Examination Years Under Audit 2020        
India [Member]          
Income Statement Narrative [Line Items]          
Income Tax Examination Years Under Audit 2017 through 2022        
WISCONSIN          
Income Statement Narrative [Line Items]          
Income Tax Examination Years Under Audit 2019 through 2021