XML 65 R53.htm IDEA: XBRL DOCUMENT v3.22.2
Income Taxes (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2023
Income Taxes [Line Items]          
Pre-tax earnings (loss) $ (570) $ 7,392 $ 3,574 $ 5,588  
Effective tax rate     (251.40%) 21.80%  
US federal income tax statutory rate     21.00%    
Income tax expense (benefit) (10,421) $ 1,120 $ (8,986) $ 1,219  
Liability for uncertain tax positions taken on U.S. tax return 800   800    
Unrecognized tax benefits to utilize pre-acquisition net operating losses 700   $ 700    
Tax benefit recognized due to lapse of statute of limitations 200        
Income tax benefit recognized from release of valuation allowance $ (10,200)        
Canada [Member]          
Income Taxes [Line Items]          
Effective tax rate     23.00%    
Forecast [Member]          
Income Taxes [Line Items]          
Liability for uncertain tax positions taken on U.S. tax return         $ 500