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Income Tax - Summary of Net Deferred Tax Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Deferred tax asset    
Net operating loss carryforwards $ 24,764 $ 28,450
Sec. 163(j) carryforward 4,661 2,780
Accruals and reserves 2,155 6,592
Deferred revenue 539 147
Capital loss carryforward 3,368  
Other deferred tax assets 1,284 1,101
Revenue reserve   1,061
Total deferred tax assets 36,771 40,131
Valuation allowance (35,874) (38,873)
Deferred tax asset, net of allowance 897 1,258
Deferred tax liabilities    
Basis difference in intangibles (895) (1,215)
Other deferred tax liabilities (2) (43)
Total deferred tax liabilities (897) (1,258)
Net deferred tax liabilities