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Income Taxes - Schedule of Components of Deferred Tax Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Deferred Tax Assets    
Accruals and reserves not currently deductible $ 5,294 $ 5,647
State NOL carryovers 70 21
Accrued and deferred compensation 1,987 2,562
Prepaid items 111 891
Lease liability 694 1,033
Contract liability 283 1,215
Deferred revenues 4,094 11,328
Unrealized loss on investments 2,375 276
Other 1,240 1,266
Subtotal before valuation allowance 16,148 24,239
Less: valuation allowance (2,375) 0
Total Deferred Tax Assets 13,773 24,239
Deferred Tax Liabilities    
Property and equipment (20,475) (22,607)
Right-of-use asset (1,282) (1,663)
Other (6) (124)
Total Deferred Tax Liabilities (21,763) (24,394)
Net Deferred Income Tax Liabilities $ (7,990) $ (155)