INCOME TAXES (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
|
| Income Tax Disclosure [Abstract] | |||||
| Income Tax Expense (Benefit) | $ 22,202 | $ 21,838 | $ (22,576) | $ (2) | |
| Income tax expense benefit | (22,202) | $ (21,838) | $ 22,576 | $ 2 | |
| Federal income tax rate | 21.00% | 21.00% | 21.00% | ||
| Valuation allowance | 130,527 | $ 130,527 | |||
| Valuation allowance | 130,527 | ||||
| Deferred Tax Assets, Operating Loss Carryforwards, Domestic | 217,503 | $ 217,503 | |||
| Deferred Tax Assets, Operating Loss Carryforwards, State and Local | 46,983 | 46,983 | |||
| Deferred Tax Asset, Interest Carryforward | 10,076 | $ 10,076 | |||
| Tax credit carryforward limitations | Section 382 and Section 383 of the Internal Revenue Code limit the utilization of U.S. tax attribute carryforwards following a change of control. Based on the Company’s analysis under Section 382, approximately $86,000 thousand of tax attributes is limited by Section 382/383 as of December 31, 2022. The Section 382/383 limitation in conjunction with the twenty-year carryforward limitation caused $33,500 thousand of attributes to be deemed worthless, which resulted in a write-off of the related deferred tax assets in 2021. | ||||
| Income Tax attributes to tax effected to limitation | $ 86,000 | ||||
| Income tax limitation of attributed to deemed worthless | 33,500 | ||||
| Unrecognized tax benefits | 5,252 | 5,252 | $ 44 | ||
| Unrecognized tax benefits that would impact effective tax rate | $ 5,252 | $ 5,252 | |||
| X | ||||||||||
- Definition Income tax limitation of attributed to deemed worthless. No definition available.
|
| X | ||||||||||
- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Description of the limitation related to use of the tax credit carryforward. No definition available.
|
| X | ||||||||||
- Definition Amount of unrecognized tax benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition A description of and reason for the change during the period in the valuation allowance for a specified deferred tax asset. No definition available.
|