Income Taxes - Additional Information (Detail) - USD ($) |
12 Months Ended | ||
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Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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Operating Loss Carryforwards [Line Items] | |||
Unrecognized tax benefits that would affect our effective tax rate if recognized | $ 258,000 | $ 0 | $ 73,000 |
Increase in unrecognized tax benefits due to state taxes | 258,000 | ||
Decrease in unrecognized tax benefits due to state taxes | 73,000 | 129,000 | |
Valuation allowance | 1,644,000 | $ 4,352,000 | $ 4,852,000 |
Federal and state income tax | $ 214,500,000 | ||
CARES Act | |||
Operating Loss Carryforwards [Line Items] | |||
Net operating loss carryback period | 5 years | ||
Federal | |||
Operating Loss Carryforwards [Line Items] | |||
Net operating loss carryforwards | $ 12,300,000 | ||
Federal | California | |||
Operating Loss Carryforwards [Line Items] | |||
Net operating loss carryforwards | 152,300,000 | ||
Federal | Illinois | |||
Operating Loss Carryforwards [Line Items] | |||
Net operating loss carryforwards | 62,100,000 | ||
State | |||
Operating Loss Carryforwards [Line Items] | |||
Low income housing tax credit | $ 0 |
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- Definition Net operating loss carry back period. No definition available.
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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 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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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of the tax credit 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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- Definition Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in unrecognized tax benefits resulting from settlements with taxing authorities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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
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