XML 63 R45.htm IDEA: XBRL DOCUMENT v3.24.0.1
Provision (Benefit) for Income Taxes (Details Textual) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Effective income tax rate reconciliation, percent 21.00% 21.00% 21.00%
State tax provisions (benefits), net of federal benefits 0.80% 0.70% 1.00%
Executive compensation limitation 0.20% 0.40% 0.60%
Effective Income Tax Rate Reconciliation, Deduction, Other, Percent (0.10%) (0.10%) 0.60%
Valuation allowance adjustments 0.00% (19.30%) (16.20%)
Effective Income Tax Rate Reconciliation, Percent 21.90% 2.70% 6.90%
Operating Loss Carryforward, Income Tax Limitation 80.00%    
Interest Expense Carryforward Under Section 163(j) $ 102.5    
Tax Year 2017 [Member]      
Operating Loss Carryforwards 274.2    
Tax Year 2023      
Operating Loss Carryforwards $ 405.3