XML 58 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Income Taxes (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Mar. 31, 2017
Jun. 30, 2020
Jun. 30, 2019
Mar. 31, 2020
Dec. 31, 2019
Unusual or Infrequent Item, or Both [Line Items]              
Deferred Tax Assets, Net, Noncurrent             $ 2,026,000
Income before income taxes $ (2,383,000) $ 422,000   $ 724,000 $ (4,466,000)    
Effective income tax rate       686.00% 19.00%    
Income Taxes Receivable 6,870,000     $ 6,870,000     652,000
Income Taxes Paid, Net       302,000 $ 1,016,000    
Deferred Tax Assets, Valuation Allowance 0     0     $ 3,267,000
Income Tax Expense (Benefit) 111,000 (213,000)   $ 4,965,000 830,000    
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent     34.00% 21.00%      
CANADA              
Unusual or Infrequent Item, or Both [Line Items]              
Deferred Tax Assets, Net, Noncurrent 2,026,000     $ 2,026,000      
UNITED STATES              
Unusual or Infrequent Item, or Both [Line Items]              
Deferred Tax Liabilities, Net   $ 517,000     $ 517,000    
CARES Act [Member]              
Unusual or Infrequent Item, or Both [Line Items]              
Income Taxes Receivable 5,688,000     5,688,000   $ 6,155,000  
Income Taxes Paid, Net 466,000            
Deferred Tax Assets, Valuation Allowance 3,267,000     3,267,000      
Income Tax Rate Change Benefit       $ 2,371,000      
Income Tax Expense (Benefit) $ (5,638,000)