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Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Tax Disclosure [Abstract]      
Reserves and accruals $ 116 $ 310  
Investment in Ay Dee Kay, LLC 44,114 41,788  
Net operating loss (“NOL”) carryforwards 13,458 11,493  
Total Deferred Tax Assets before Valuation Allowance 57,688 53,591  
Valuation Allowance (56,115) (53,430) $ (1,040)
Deferred Tax Assets – net of Valuation Allowance 1,573 161  
Fixed Assets (104) (56)  
Intangibles (9,292) (19,637)  
Total Deferred Tax Liabilities (9,396) (19,693)  
Net Deferred Tax Liabilities $ (7,823) $ (19,532)