XML 104 R71.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INCOME TAXES - Deferred tax assets (liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Deferred tax assets:    
Investment in Focus LLC $ 74,415 $ 62,618
Net operating loss carryforwards 429 5,842
Business interest carryforwards   1,219
Intangible assets 586 532
Deferred rent and other 629 410
Gross deferred tax assets 76,059 70,621
Deferred tax liabilities:    
Intangible assets (13,184) (6,248)
Fixed assets and other (270) (288)
Gross deferred tax liabilities (13,454) (6,536)
Net deferred tax assets (liabilities) 62,605 64,085
Other liabilities    
Deferred tax liabilities:    
Gross deferred tax liabilities $ (12,848) $ (5,924)