XML 90 R69.htm IDEA: XBRL DOCUMENT v3.22.4
INCOME TAXES - OPERATING LOSS AND TAX CREDIT CARRYFORWARDS (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Operating Loss and Tax Credit Carryforwards    
Valuation allowances $ 7.4 $ 5.3
Operating loss carryforwards, not expected to benefit the entity 157.9 157.9
U.S. Federal Income Tax    
Operating Loss and Tax Credit Carryforwards    
Net operating losses carryforwards 0.8 2.4
State Income Tax    
Operating Loss and Tax Credit Carryforwards    
Net operating losses carryforwards 157.9 159.8
Alternative minimum tax credit carryforwards $ 8.6 4.4
Foreign Income Tax    
Operating Loss and Tax Credit Carryforwards    
Net operating losses carryforwards   $ 8.8