XML 46 R35.htm IDEA: XBRL DOCUMENT v3.21.1
Note 8 - Income Taxes (Details Textual) - USD ($)
xbrli-pure in Thousands, $ in Millions
3 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Deferred Tax Assets, Valuation Allowance, Total $ 169.1 $ 168.8
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.00%  
Operating Loss Carryforwards, Total $ 730.6  
Operating Loss Carryforwards, Mortgage Securities 250.3  
Operating Loss Carryforwards with No Expiration $ 95.5  
Domestic Tax Authority [Member] | Internal Revenue Service (IRS) [Member] | Earliest Tax Year [Member]    
Operating Loss Carryforwards, Expiration Date Dec. 31, 2025  
Domestic Tax Authority [Member] | Internal Revenue Service (IRS) [Member] | Latest Tax Year [Member]    
Operating Loss Carryforwards, Expiration Date Dec. 31, 2037