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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

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- References

No definition available.

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- 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

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