XML 136 R117.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes (Deferred Tax Assets (Liabilities)) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Deferred tax assets (liabilities):        
Tax intangibles basis greater than book basis $ 722 $ 722    
Allowance for doubtful accounts 76 28    
Unearned income 2,769 2,147    
Federal and state net operating losses 16,452 15,677    
Capital loss carryforward 525 529    
Other (48) 178    
Accrued expenses 1,133 612    
Tax property basis greater than book basis (2,935) (2,487)    
Prepaid expenses (59) (4)    
Net deferred tax asset 18,635 17,402    
Valuation allowance (18,627) (17,343) $ (14,938) $ (11,581)
Net deferred tax asset (liability) $ 8 $ 59