XML 55 R45.htm IDEA: XBRL DOCUMENT
v3.19.2

Income Taxes (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Income Tax Disclosure [Abstract] |
Schedule of Components of Income Tax Provision | The income tax provision for the three and six months ended June 30, 2019 and 2018, respectively, is comprised of the following components (dollar amounts in thousands):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2019 |  | 2018 |  | 2019 |  | 2018
Current income tax expense | $ | 15 |  |  | $ | 7 |  |  | $ | 8 |  |  | $ | 7 |
Deferred income tax benefit | (149 | ) |  | (20 | ) |  | (68 | ) |  | (99 | )
Total benefit | $ | (134 | ) |  | $ | (13 | ) |  | $ | (60 | ) |  | $ | (92 | )
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 June 30, 2019 and December 31, 2018 are as follows (dollar amounts in thousands):
| June 30, 2019 |  | December 31, 2018
Deferred tax assets |  |  |
Net operating loss carryforward | $ | 3,213 |  |  | $ | 2,416 |
Capital loss carryover | 1,173 |  |  | 739 |
GAAP/Tax basis differences | 4,073 |  |  | 3,903 |
Total deferred tax assets (1) | 8,459 |  |  | 7,058 |
Deferred tax liabilities |  |  |
Deferred tax liabilities | 5 |  |  | 6 |
Total deferred tax liabilities (2) | 5 |  |  | 6 |
Valuation allowance (1) | (7,403 | ) |  | (6,069 | )
Total net deferred tax asset | $ | 1,051 |  |  | $ | 983 |
(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.

X
- References No definition available. + Details
Name: | us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
Name: | us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
Name: | us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration