XML 48 R34.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Income Taxes (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Income Taxes [Abstract] |
Schedule of components of (loss) income before income taxes |
|  | Year ended December 31,
(in thousands) |  | 2015 |  | 2014 |  | 2013
Domestic |  | $ | 1,517 |  |  | $ | (14,900 | ) |  | $ | 9,467 |
Foreign |  |  | (9,628 | ) |  |  | (12,412 | ) |  |  | (12,053 | )
LOSS BEFORE INCOME TAXES |  | $ | (8,111 | ) |  | $ | (27,312 | ) |  | $ | (2,586 | )
Schedule of components of deferred income tax assets |
December 31 (in thousands) |  | 2015 |  | 2014
Deferred income tax assets: |  |  |  |  |  |  |  |
Bad debt reserve |  | $ | 75 |  |  | $ | 93 |
Accrued expenses |  |  | 3,865 |  |  |  | 2,940 |
State taxes |  |  | 91 |  |  |  | 78 |
Charitable contributions |  |  | 402 |  |  |  | 330 |
Net operating loss |  |  | 26,186 |  |  |  | 17,473 |
Stock options and restricted stock |  |  | 7,752 |  |  |  | 6,163 |
Depreciation |  |  | 1,661 |  |  |  | 2,089 |
Total deferred income tax assets |  |  | 40,032 |  |  |  | 29,166 |
Valuation allowance |  |  | (38,390 | ) |  |  | (27,703 | )
DEFERRED INCOME TAX ASSETS, NET |  | $ | 1,642 |  |  | $ | 1,463
Schedule of components of income taxes provision |
|  | Year ended December 31,
(in thousands) |  | 2015 |  | 2014 |  | 2013
Current: |  |  |  |  |  |  |  |  |  |  |  |
Federal |  | $ | — |  |  | $ | — |  |  | $ | 1,112 |
State and local |  |  | 704 |  |  |  | 730 |  |  |  | 1,891 |
Foreign |  |  | — |  |  |  | (12 | ) |  |  | (7 | )
|  |  | 704 |  |  |  | 718 |  |  |  | 2,996 |
Deferred: |  |  |  |  |  |  |  |  |  |  |  |
Federal |  |  | 19 |  |  |  | 68 |  |  |  | — |
State and local |  |  | (198 | ) |  |  | (691 | ) |  |  | (241 | )
Foreign |  |  | — |  |  |  | — |  |  |  | — |
|  |  | (179 | ) |  |  | (623 | ) |  |  | (241 | )
PROVISION FOR INCOME TAXES |  | $ | 525 |  |  | $ | 95 |  |  | $ | 2,755
Schedule of income tax reconciliation |
|  | Year ended December 31,
(in thousands) |  | 2015 |  | 2014 |  | 2013
U.S. federal income tax at statutory rate |  | $ | (2,840 | ) |  | $ | (9,559 | ) |  | $ | (904 | )
Valuation allowance |  |  | 2,982 |  |  |  | 9,564 |  |  |  | 2,447 |
Foreign tax rate differential |  |  | 31 |  |  |  | 22 |  |  |  | 48 |
Other |  |  | 20 |  |  |  | 115 |  |  |  | 66 |
State and local income tax, net of federal benefit |  |  | 332 |  |  |  | (47 | ) |  |  | 1,098 |
PROVISION FOR INCOME TAXES |  | $ | 525 |  |  | $ | 95 |  |  | $ | 2,755
Schedule of change in the valuation allowance for deferred income taxes |
(in thousands) |  | Balance at beginning of period |  | Additions charged to costs and expenses |  | Deductions |  | Balance at end of period
Year ended December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |
Reserves for valuation allowances deducted from deferred income taxes, net |  | $ | 27,703 |  | $ | 10,687 |  | $ | — |  | $ | 38,390
Year ended December 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |
Reserves for valuation allowances deducted from deferred income taxes, net |  | $ | 16,653 |  | $ | 11,050 |  | $ | — |  | $ | 27,703
Year ended December 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |
Reserves for valuation allowances deducted from deferred income taxes, net |  | $ | 11,861 |  | $ | 4,792 |  | $ | — |  | $ | 16,653
Schedule of change in the balance of unrecognized income tax benefits |
|  | Year ended December 31,
(in thousands) |  | 2015 |  | 2014 |  | 2013
Balance at beginning of period |  | $ | 543 |  |  | $ | 542 |  |  | $ | 223
Additions based on tax positions related to the current period |  |  | 97 |  |  |  | 209 |  |  |  | —
Additions for tax positions of prior periods |  |  | 10 |  |  |  | 9 |  |  |  | 319
Lapses of statutes of limitations |  |  | (14 | ) |  |  | (217 | ) |  |  | —
Balance at end of period |  | $ | 636 |  |  | $ | 543 |  |  | $ | 542

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 income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 + Details
Name: | us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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=6907707&loc=d3e32537-109319 + Details
Name: | us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32687-109319 + Details
Name: | us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of income before income tax between domestic and foreign jurisdictions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the change in unrecognized tax benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 55 -Paragraph 217 -URI http://asc.fasb.org/extlink&oid=51663037&loc=d3e36027-109320 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15A -URI http://asc.fasb.org/extlink&oid=6907707&loc=SL6600010-109319 + Details
Name: | us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of valuation allowances to reduce deferred tax assets to net realizable value, including identification of the deferred tax asset more likely than not will not be fully realized and the corresponding amount of the valuation allowance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Valuation Allowance -URI http://asc.fasb.org/extlink&oid=6528051 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319 + Details
Name: | us-gaap_SummaryOfValuationAllowanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration