XML 75 R61.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes - Difference Between Total Income Taxes Expense and Amount Computed at Statutory Federal Income Tax Rate (Detail) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Income Tax Disclosure [Abstract]      
Book loss before income taxes of the TRS $ (8,167) $ (6,040) $ (4,261)
Statutory rate applied to pre-tax income (1,715) (1,268) (1,449)
Effect of state and local income taxes, net of federal tax benefit (347) (200) (108)
Tax reform impact 0 0 644
Provision to return adjustment 0 0 5
Permanent adjustments 8 12 13
Change in valuation allowance 2,100 1,456 1,289
Valuation allowance release 0 (28) 0
Other (46) 0 2
Total tax expense (benefit) $ 0 $ (28) $ 396
Effective tax rate 0.00% 0.46% (9.29%)