Income Taxes (Details Narrative) - USD ($) $ in Thousands |
4 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Apr. 20, 2017 |
Dec. 31, 2018 |
Dec. 31, 2017 |
Dec. 22, 2017 |
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| Deferred tax liability | $ 1,641 | $ 560 | ||
| Income tax examination | On December 22, 2017, new legislation was signed into law, informally titled the Tax Cuts and Jobs Act, which included, among other things, a provision to reduce the federal corporate income tax rate to 21%. Under ASC 740, Accounting for Income Taxes, the enactment of the Tax Act also requires companies, to recognize the effects of changes in tax laws and rates on deferred tax assets and liabilities and the retroactive effects of changes in tax laws in the period in which the new legislation is enacted. There is no further change to its assertion on maintaining a full valuation allowance against its U.S. deferred tax assets. The Company's gross deferred tax assets have been revalued from 34% to 21% with a corresponding offset to the valuation allowance and any potential other taxes arising due to the Tax Act will result in reductions to its net operating loss carryforward and valuation allowance. | |||
| Deferred tax assets, write down value | $ 4,700 | |||
| Deferred tax assets, net | $ 4,991 | 443 | ||
| Valuation allowances | 41,121 | 21,682 | ||
| Change in valuation allowance | 19,400 | |||
| Operating loss carryforwards | $ 166,300 | $ 83,700 | ||
| Operating loss carryforwards expiration period | 2032 | |||
| Income tax description | Ownership in excess of 50% over a three-year period | |||
| Percentage of effective local tax rate | 6.50% | 1.70% | ||
| Naked Credit [Member] | ||||
| Valuation allowances | $ 1,640 | $ 560 | ||
| Beacon Merger [Member] | ||||
| Operating loss carryforwards | $ 25,000 | |||
| Predecessor [Member] | ||||
| Local income taxes | $ 240 | |||
| Percentage of effective local tax rate | 48.60% | |||
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- Definition Deferred tax assets, write down value. No definition available.
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- Definition Income tax description. No definition available.
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- Definition Expiration period of each operating loss carryforward included in operating loss carryforward. No definition available.
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A brief description of status of the tax examination, significant findings to date, and the entity's position with respect to the findings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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