XML 76 R63.htm IDEA: XBRL DOCUMENT v3.22.4
Note 13 - Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Net operating loss carryforwards $ 74,807 $ 71,967
Intangible assets 0 453
Accrual and reserves 3,531 2,946
Leases 3,834 4,428
Other 4 8
Total noncurrent deferred tax assets 82,176 79,802
Valuation allowance (74,559) (72,010)
Noncurrent deferred tax assets, net of valuation allowance 7,617 7,792
Fixed assets 2,584 2,834
Intangible assets 674 0
Leases 4,344 4,956
Total noncurrent deferred tax liabilities 7,602 7,790
Net deferred income tax asset $ 15 $ 2