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Income Taxes (Tables) | 12 Months Ended
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Dec. 31, 2020
Income Taxes |
Schedule of income tax (benefit) expense from continuing operations and effective income tax rates |
|  | December 31, |
|  | 2020 |  | 2019 |
Current taxes: |  |  |  |  |  |  |
Domestic |  | $ | (4,364) |  | $ | 2,490 |
Foreign |  |  | 16 |  |  | 15 |
|  |  | (4,348) |  |  | 2,505 |
Deferred taxes: |  |  |  |  |  |  |
Domestic |  |  | 1,043 |  |  | 969 |
Foreign |  |  | — |  |  | — |
|  |  | 1,043 |  |  | 969 |
Income tax (benefit) expense |  | $ | (3,305) |  | $ | 3,474 |
Income (loss) before income taxes |  |  |  |  |  |  |
Domestic income (loss) |  | $ | 12,790 |  | $ | (40) |
Foreign income (loss) |  |  | 95 |  |  | (1,479) |
Total |  | $ | 12,885 |  | $ | (1,519) |
Effective income tax rate |  |  | (25.6) | % |  | (228.7) | %
Schedule of effective income tax rate reconciliation |
|  | December 31, |
|  | 2020 |  | 2019 |
Tax at federal statutory rate |  | 21.0 | % | 21.0 | %
State income taxes |  | 5.3 |  | (50.3) |
Foreign taxes |  | — |  | (23.3) |
Tax benefit for U.K. sale |  | — |  | 154.8 |
Valuation allowance |  | (41.1) |  | (213.8) |
Unrecognized tax benefits |  | 5.6 |  | (15.5) |
Tax credits |  | (1.2) |  | (48.6) |
Permanent items |  | 4.0 |  | (54.1) |
Tax benefit CARES Act |  | (20.9) |  | — |
Other |  | 1.7 |  | 1.1 |
Effective income tax rate |  | (25.6) | % | (228.7) | %
Schedule of components of deferred tax assets and liabilities |
|  | December 31, |
|  | 2020 |  | 2019 |
Deferred tax assets: |  |  |  |  |  |  |
Accrued expense |  | $ | 2,519 |  | $ | 2,854 |
Net operating loss carryforward |  |  | 524 |  |  | 1,216 |
Deferred financing costs |  |  | 260 |  |  | 400 |
Stock compensation |  |  | 935 |  |  | 892 |
Tax credit carryforward |  |  | 645 |  |  | 17 |
Interest limitation |  |  | 1,418 |  |  | 8,773 |
Lease liability |  |  | 1,899 |  |  | 1,728 |
Capital loss carryover |  |  | 2,030 |  |  | — |
Other |  |  | 2,598 |  |  | 669 |
Total gross deferred tax assets |  |  | 12,828 |  |  | 16,549 |
Valuation allowance |  |  | (2,615) |  |  | (5,659) |
Net deferred tax assets |  |  | 10,213 |  |  | 10,890 |
Deferred tax liabilities: |  |  |  |  |  |  |
Plant, equipment and leasehold improvements |  |  | (4,939) |  |  | (5,382) |
Intangible assets |  |  | (8,689) |  |  | (8,877) |
Right-of-use assets |  |  | (1,758) |  |  | (1,486) |
Prepaid expenses and other |  |  | (2,236) |  |  | (1,511) |
Total gross deferred tax liabilities |  |  | (17,622) |  |  | (17,256) |
Net deferred tax liabilities |  | $ | (7,409) |  | $ | (6,366) |
Unrecognized Tax Benefits |
Balance as of December 31, 2019 |  | $ | 2,172
Increase related to current year tax position |  |  | 72
Increase related to prior year tax position |  |  | 1,068
Balance as of December 31, 2020 |  | $ | 3,312

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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319 + Details
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- Definition Tabular disclosure of unrecognized tax benefits for which a material change is reasonably possible in the next twelve months, typically including the nature of the uncertainty, the event(s) that could cause a material change, and an estimate of the range of the reasonably possible change or a statement that an estimate of the range cannot be made. An unrecognized tax benefit is the difference between a tax position taken in a tax return and the amounts recognized in the financial statements for which it is more likely than not, based on the technical merits of the position, that the tax position will not be sustained upon examination. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32718-109319 + Details
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