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Income Taxes - Deferred Tax Asset (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Deferred tax assets    
Net operating loss carryforward $ 3,615 $ 6,024
Capital loss carryover 7,549 4,442
GAAP/Tax basis differences 254 814
Total deferred tax assets 11,418 11,280
Deferred tax liabilities    
GAAP/Tax basis differences 6,681 2
Total deferred tax liabilities 6,681 2
Valuation allowance (5,136) (9,503)
Total net deferred tax (liability) asset   $ 1,775
Total net deferred tax (liability) asset $ (399)