XML 75 R62.htm IDEA: XBRL DOCUMENT v3.22.0.1

Note 23 - Income Taxes (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]

		For the Year Ended December 31,
		2021				2020				2019
Current income tax expense (benefit)
Federal income tax expense (benefit)		$	-			$	-			$	(1	)
Foreign income tax expense (benefit)			188				122				156
State and local income tax expense (benefit)			269				86				-
			457				208				155
Deferred income tax expense (benefit)
Federal income tax expense (benefit)			(531	)			(7,430	)			(324	)
Foreign income tax expense (benefit)			-				-				-
State and local income tax expense (benefit)			(1,540	)			(1,447	)			(354	)
			(2,071	)			(8,877	)			(678	)
Total			(1,614	)			(8,669	)			(523	)

Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]

		For the Year Ended December 31,
		2021				2020				2019
Domestic		$	69,791			$	30,317			$	(4,400	)
Foreign			706				(533	)			304
Total		$	70,497			$	29,784			$	(4,096	)

Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]

		For the Year Ended December 31,
		2021				2020				2019
Federal statutory rate		$	14,804			$	6,255			$	(860	)
Pass thru impact			(12,774	)			(5,092	)			319
Deferred tax valuation allowance			(2,561	)			(8,593	)			216
State and local tax			(1,271	)			(1,361	)			(354	)
Foreign tax			188				122				156
Total		$	(1,614	)		$	(8,669	)		$	(523	)

Schedule of Deferred Tax Assets and Liabilities [Table Text Block]

		As of December 31, 2021												As of December 31, 2020
		Asset				Liability				Net				Asset				Liability				Net
Federal net operating loss carry-forward		$	19,678			$	-			$	19,678			$	20,579			$	-			$	20,579
State and local net operating loss carry-forward			3,872				-				3,872				4,238				-				4,238
Federal capital loss carry-forward			17,192				-				17,192				7,311				-				7,311
Unrealized gain on debt			-				(5,679	)			(5,679	)			-				(5,670	)			(5,670	)
Investment in Operating LLC			10,489				-				10,489				14,402				-				14,402
Other			1,060				(1,283	)			(223	)			312				-				312
Gross deferred tax asset / (liability)			52,291				(6,962	)			45,329				46,842				(5,670	)			41,172
Less: valuation allowance			(35,861	)			-				(35,861	)			(33,775	)			-				(33,775	)
Net deferred tax asset / (liability)		$	16,430			$	(6,962	)		$	9,468			$	13,067			$	(5,670	)		$	7,397

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=121826272&loc=d3e32639-109319

+ Details

Name:	us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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=121826272&loc=d3e32537-109319

+ Details

Name:	us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319

+ Details

Name:	us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of income before income tax between domestic and foreign jurisdictions.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(1)(Note 1))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

+ Details

Name:	us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration