XML 48 R32.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Income Taxes (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
Income Tax Disclosure [Abstract] |
Summary of Deferred Tax Asset Recorded | A summary of the components of the Company’s deferred tax asset at March 31, 2017 is as follows:
|  | March 31, 2017 |  |  | December 31, 2016 |
Deferred tax assets: |  |  |  |  |  |  |  |
NOLs – Foreign |  | $ | 2,414 |  |  | $ | 4,551 |
Stock-based compensation |  |  | 2,353 |  |  |  | 5,382 |
Deferred rent liability |  |  | 2,005 |  |  |  | 2,024 |
NOLs – U.S. |  |  | 1,410 |  |  |  | 1,611 |
Accrued expenses |  |  | 1,207 |  |  |  | 4,552 |
Unrealized losses |  |  | 163 |  |  |  | 101 |
Other |  |  | 262 |  |  |  | 227 |
Deferred tax assets |  |  | 9,814 |  |  |  | 18,448 |
Deferred tax liabilities: |  |  |  |  |  |  |  |
Fixed assets |  |  | 2,405 |  |  |  | 2,405 |
Incentive compensation |  |  | 1,023 |  |  |  | 1,365 |
Goodwill and intangible assets |  |  | 376 |  |  |  | 301 |
Deferred tax liabilities |  |  | 3,804 |  |  |  | 4,071 |
Total deferred tax assets less deferred tax liabilities |  |  | 6,010 |  |  |  | 14,377 |
Less: valuation allowance |  |  | (2,414 | ) |  |  | (4,551 | )
Deferred tax assets, net |  | $ | 3,596 |  |  | $ | 9,826 |

X
- References No definition available. + Details
Name: | us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=65882285&loc=d3e32537-109319 + Details
Name: | us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration