Income Taxes (Tables)

12 Months Ended

Dec. 31, 2021

Income Tax Disclosure [Abstract]

Schedule of Income Tax (Benefit) Expense

The (benefit) expense for income taxes consists of:

	Year Ended December 31,
	2021		2020		2019
Current:
Federal	$	(1,011)	$	—	$	—
State	—		4		—
Deferred and Other:
Federal	—		—		(2,000)
State	—		—		—
Total tax expense (benefit)	$	(1,011)	$	4	$	(2,000)

Schedule of Reconciliation of Effective Tax Rate

The reconciliation between our effective tax rate on income from operations and the statutory rate is as follows:

	Year Ended December 31,
	2021			2020			2019
Income tax (benefit) expense at federal statutory rate	$	2,373		$	1,568		$	(5,909)
State and local income taxes net of federal tax benefit	—			4			—
AMT refund	(1,011)			—			—
Permanent differences	(1,758)			(1,766)			(2,406)
Timing differences
Deferred gains	(4,893)			(878)			(588)
Basis difference on fixed assets	(720)			1,307			—
Other basis/timing differences	(2,729)			2,296			3,173
Generation (use) of net operating loss carryforwards	7,727			(2,527)			3,730
Calculated income tax expense (benefit)	$	(1,011)		$	4		$	(2,000)
Effective tax rate	—		%	—		%	0.6		%

Components of the Net Deferred Tax Asset or Liability

Components of the Net Deferred Tax Asset or Liability

	December 31,
	2021		2020
Cumulative foreign currency translation loss	$	1,088	3,818
Basis difference for fixed assets	706		1,426
Deferred gain	(2,937)		1,956
Net operating loss carryforward	15,146		7,107
	14,003		14,307
Less: valuation allowance	(14,003)		(6,480)
	$	—	$	7,827