XML 97 R75.htm IDEA: XBRL DOCUMENT v3.20.1
Income Taxes - Additional Tax Disclosures (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Income taxes    
Tax bad debt deduction under the new method $ 4,300  
Taxable income evenly term 4 years  
Unrecognized tax benefits if recognized would favorably affect income tax provision in future $ 475 $ 475
Interest accrued during the period related to unrecognized tax benefits 8 $ 5
Federal    
Income taxes    
Net operating loss carryforwards 7,200  
Federal | General Business Tax Credit Carryforward    
Income taxes    
Tax credit carryforward 1,800  
Federal | Alternative Minimum Tax Credit Carryforward    
Income taxes    
Tax credit carryforward 59  
California    
Income taxes    
Net operating loss carryforwards $ 24,500