XML 145 R45.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes - Components of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Deferred tax assets:    
Property and equipment $ 49 $ 85
Intangible assets 401 467
Accrued employee compensation and benefits 26 48
Deferred revenue 737 531
Lease liabilities 1,289 1,453
Interest expense carryforwards 4,567 2,985
Other 1,753 965
Tax credit carryforwards 9,323 9,789
Tax loss carryforwards 38,018 44,611
Total deferred tax assets 56,163 60,934
Less: valuation allowance (40,233) (18,336)
Deferred tax assets, net of valuation allowance 15,930 42,598
Deferred tax liabilities:    
Intangible assets (7,013) (13,918)
Right-of-use assets (1,006) (1,339)
Property and equipment (356) (2,636)
Other (1,009) (2,176)
Total deferred tax liabilities (9,384) (20,069)
Net deferred tax assets $ 6,546 $ 22,529