General form of registration statement for all companies including face-amount certificate companies

INCOME TAXES - Deferred tax assets and liabilities (Details)

v3.23.3
INCOME TAXES - Deferred tax assets and liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Deferred Tax Assets (Liabilities):    
Fixed assets $ (101) $ (185)
Stock-based and performance share compensation. 1,920 1,977
Equity method investments (138) (149)
Accrual to cash adjustment (4,053) (7,549)
Net operating loss and carryforward 7,792 5,762
Intangibles   (34)
Intangibles 1,773  
Debt issuance costs 10 20
Accretion expense (268) (443)
Total Noncurrent DTL 6,935 (601)
Valuation Allowance (7,731)  
Deferred Tax Liabilities, net $ (796) $ (601)