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Note 23 - Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Federal net operating loss carry-forward $ 20,160 $ 19,678
State and local net operating loss carry-forward 5,460 5,932
Federal capital loss carry-forward 14,796 17,192
Unrealized gain on debt (6,505) (5,679)
Investment in Operating LLC 13,682 10,353
Other 998 1,045
Other (227) (1,283)
Other 771 (238)
Gross deferred tax asset / (liability) 55,096 54,200
Gross deferred tax asset / (liability) (6,732) (6,962)
Gross deferred tax asset / (liability) 48,364 47,238
Less: valuation allowance (41,430) (35,725)
Net deferred tax asset / (liability) 13,666 18,475
Net deferred tax asset / (liability) (6,732) (6,962)
Net deferred tax asset / (liability) $ 6,934 $ 11,513