XML 54 R42.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes - Carryforward and Valuation allowances (Details) - USD ($)
3 Months Ended 12 Months Ended
Jan. 01, 2018
Dec. 31, 2017
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Tax Cuts and Jobs Act, 2017          
Federal income tax rate (as a percent) 21.00%   21.00% 21.00% 35.00%
Deferred income tax liabilities due to revalue of net deferred federal tax liabilities   $ 4,531,000      
Deferred income tax benefit due to decrease in net deferred income tax liabilities         $ 4,531,000
Uncertain income tax positions          
Interest expense recorded     $ 0 $ 0 0
Liability for uncertain income tax matters     0 0  
State net operating loss carryforward          
Operating loss carryforwards          
Net operating loss carryforwards     58,204,000    
Decrease in valuation allowances     $ 4,543,000 $ 1,286,000 $ 163,000