XML 42 R79.htm IDEA: XBRL DOCUMENT v3.20.1
INCOME TAXES - Components of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Deferred Tax Assets    
Loss carryforward $ 113,784 $ 106,676
Allowance for credit loss 2,512 2,619
Impairment of real estate owned 3,022 2,665
Reserve against judgment 8,687 9,826
Capitalized real estate costs 338 339
Accrued expenses 822 521
Stock based compensation 536 477
Fixed assets and other (2,827) (1,828)
Total deferred tax assets before valuation allowance 126,874 121,295
Valuation allowance (126,874) (121,295)
Total deferred tax assets net of valuation allowance $ 0 $ 0