TAX EXPENSE - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands |
Dec. 31, 2021 |
Dec. 31, 2020 |
|---|---|---|
| Deferred income tax assets: | ||
| Options expense | $ 0 | $ 2,871 |
| Depreciation | 0 | 194 |
| Allowance for Doubtful Accounts | 0 | 291 |
| Accrued Expenses | 58 | 0 |
| Net operating Losses | 5,010 | 19,676 |
| Total | 5,068 | 23,032 |
| Deferred income tax liabilities: | ||
| Fixed Assets and Intangibles | (11,094) | 0 |
| Leases | (96) | 0 |
| Unrealized gain on investments | 0 | (8,658) |
| Total | (11,190) | (14,374) |
| Valuation allowance | 0 | (14,374) |
| Net deferred tax assets (liabilities) | $ (6,122) | $ 0 |
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- References No definition available.
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- References No definition available.
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- Definition Deferred Tax Liabilities, Property, Plant and Equipment and Intangibles No definition available.
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- Definition Deferred Tax Liabilities, Unrealized Gain on Investments No definition available.
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. 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 and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 accrued liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary difference from allowance for credit loss on accounts receivable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 leasing arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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