Annual report pursuant to Section 13 and 15(d)

Income Taxes (Schedule Of Deferred Tax Assets And Liabilities) (Details)

v3.20.4
Income Taxes (Schedule Of Deferred Tax Assets And Liabilities) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Income Taxes [Abstract]      
Net operating loss carryforwards $ 7,275 $ 6,714  
Book reserves for bad debt, inventory, real estate and property and equipment 1,324 1,407  
Expensed recognized for books and deferred for tax 1,860 3,439  
Investment in IT'SUGAR, LLC 3,510    
Intangible assets 226    
Other assets 835 49  
Total gross federal and state deferred tax assets 15,030 11,609  
Less deferred tax asset valuation allowance (6,772) (6,914)  
Total deferred tax assets 8,258 4,695  
Tax over book deprectiation (456) (245)  
Intangible assets   (592)  
Other liabilities (378) (578)  
Total gross deferred federal and state tax liabilities (834) (1,415)  
Net federal and state deferred tax assets 7,424 3,280  
(Provision) benefit for deferred income taxes $ 4,737 $ (2,433) $ (1,415)