XML 234 R74.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes and Deferred Tax Asset/Liability - Narrative (Details) - USD ($)
12 Months Ended 24 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2018
Operating Loss Carryforwards [Line Items]        
Tax rate change $ (281,000) $ 19,545,000 $ 0 $ 19,300,000
AMT credit carryforwards 210,000     210,000
Valuation allowance for deferred tax assets 31,718,000 36,545,000   31,718,000
Deferred taxes 1,450,000 0   1,450,000
Accrued income tax penalties and interest 0 $ 0 $ 0 0
Domestic Tax Authority        
Operating Loss Carryforwards [Line Items]        
Operating loss carryforwards $ 94,000,000     94,000,000
Operating loss carryforward, expiration period 18 years      
State and Local Jurisdiction        
Operating Loss Carryforwards [Line Items]        
Operating loss carryforwards $ 52,000,000     52,000,000
State and Local Jurisdiction | Minimum        
Operating Loss Carryforwards [Line Items]        
Operating loss carryforward, expiration period 5 years      
State and Local Jurisdiction | Maximum        
Operating Loss Carryforwards [Line Items]        
Operating loss carryforward, expiration period 20 years      
Will be Recognized as Reduction of Income Tax Expense        
Operating Loss Carryforwards [Line Items]        
Unrecognized tax benefits $ 25,600,000     25,600,000
Will Be Recorded As Increase in Equity        
Operating Loss Carryforwards [Line Items]        
Unrecognized tax benefits $ 6,100,000     $ 6,100,000