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Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Deferred tax assets    
Net operating loss carryforward $ 2,927 $ 3,615
Capital loss carryover 7,654 7,549
GAAP/Tax basis differences 2,124 254
Total deferred tax assets 12,705 11,418
Deferred tax liabilities    
GAAP/Tax basis differences 5,558 6,681
Total deferred tax liabilities 5,558 6,681
Valuation allowance (7,381) (5,136)
Total net deferred tax liability $ (234) $ (399)