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) |
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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 before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards net of liabilities. 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 temporary differences from intangible assets including goodwill. 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 of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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