XML 77 R65.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes (Deferred Tax Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Deferred income tax assets    
Merger-related expenses $ 960 $ 1,130
Bad debts   119
Stock-based compensation 1,247 1,168
Accrued liabilities and other 292 44
Deferred revenue 119 28
Interest limitation 3,281 3,298
ROU Asset 379 769
Net operating losses 93,733 79,373
Total net deferred tax assets 100,011 85,929
Deferred income tax liabilities    
Prepaids (740) (769)
Property, plant and equipment (38,000) (35,086)
ROU Liability (315) (738)
Other 0 (194)
Total net deferred tax liabilities (39,055) (36,787)
Valuation allowance (79,993) (49,647)
Net deferred tax liability $ (19,037) $ (505)