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Income Taxes (Tables)

3 Months Ended

Mar. 31, 2018

Income Tax Disclosure [Abstract]

Schedule of Components of Income Tax Provision

The income tax provision for the three months ended March 31, 2018 and March 31, 2017 is comprised of the following components (dollar amounts in thousands):

	Three Months Ended March 31,
	2018				2017
Current income tax expense	$	—			$	1,216
Deferred income tax (benefit) expense	(79		)		21
Total provision	$	(79	)		$	1,237

Schedule of Deferred Tax Assets and Liabilities

The major sources of temporary differences included in the deferred tax assets and their deferred tax effect as of March 31, 2018 and December 31, 2017 are as follows (dollar amounts in thousands):

	March 31, 2018				December 31, 2017
Deferred tax assets
Net operating loss carryforward	$	1,351			$	295
Net capital loss carryforward	—				—
GAAP/Tax basis differences	2,284				2,237
Total deferred tax assets (1)	3,635				2,532
Deferred tax liabilities
Deferred tax liabilities	148				144
Total deferred tax liabilities (2)	148				144
Valuation allowance (1)	(3,201		)		(2,182		)
Total net deferred tax asset	$	286			$	206

⁽¹⁾  Included in receivables and other assets in the accompanying condensed consolidated balance sheets.

⁽²⁾  Included in accrued expenses and other liabilities in the accompanying condensed consolidated balance sheets.

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- References

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- Definition

Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319

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- Definition

Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319

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