INCOME TAXES - Deferred tax assets and liabilities (Details) - USD ($) $ in Thousands |
Dec. 31, 2021 |
Dec. 31, 2020 |
|---|---|---|
| Deferred Tax Assets (Liabilities): | ||
| Fixed assets | $ (185) | $ (219) |
| Stock-based and performance share compensation. | 1,977 | 2,286 |
| Equity method investments | (149) | (187) |
| Accrual to cash adjustment | (7,549) | (4,368) |
| Net operating loss and carryforward | 5,762 | 2,211 |
| Intangibles | (34) | (10) |
| Debt issuance costs | 20 | 32 |
| Accretion expense | (443) | (344) |
| Deferred Tax Liabilities, net | $ (601) | $ (599) |
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from debt issuance costs. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from accretion expense. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from accrual to cash adjustment. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from equity method investments. No definition available.
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- References No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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