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Income Taxes (Tables)

6 Months Ended

Jun. 30, 2021

Income Tax Disclosure [Abstract]

Schedule of Effective Income Tax Rate Reconciliation

A reconciliation of the statutory rate and the effective tax rate follows:

			Six Months Ended June 30,
			2021						2020
Federal statutory rate			21.00		%				21.00		%
State income taxes - net of federal benefit			4.93		%				4.74		%
Permanent differences			(60.56		%)				0.16		%
Return to provision adjustments			—		%				(2.45		%)
Change in valuation allowance			(8154.87		%)				(18.43		%)
Other, net			(2.22)		%				(5.87)		%
Effective tax rate			(8191.72)		%				(0.85)		%

Schedule of Deferred Tax Assets and Liabilities

Components of the Company’s deferred tax assets and liabilities at June 30, 2021 and December 31, 2020 and are as follows:

			June 30, 2021						December 31, 2020
Deferred tax assets:
Net operating loss and tax credit carryforwards			$	37,841					$	37,899
Stock based compensation			641						648
Investment in affiliates			299						264
Other			18						14
Depreciation and amortization			20						37
			38,819						38,862
Less - valuation allowance			(27,500)						(38,780)
Net deferred tax assets			11,319						82
Deferred tax liabilities:
Goodwill amortization			(9)						(103)
Net deferred tax liabilities			(9)						(103)
Net deferred tax assets (liabilities)			$	11,310					$	(21)

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- References

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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=121826272&loc=d3e32537-109319

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- 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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319

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