XML 46 R36.htm IDEA: XBRL DOCUMENT v3.6.0.2
INCOME TAXES - Rec and Deferred (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Reconciliation of the income tax provision (benefit)    
Federal income tax provision (benefit) at statutory rate $ 982 $ 573
State tax expense net of federal tax benefit 112 57
Foreign taxes (103) (53)
Other (8) (20)
Permanent loss of tax benefit related to NOLs limited by ownership change   18,105
Change in valuation allowance (989) (18,673)
Total income tax provision (benefit) $ (6) $ (11)
Reconciliation of the income tax provision (benefit) (as a percent)    
Federal income tax provision (benefit) at statutory rate (as a percent) 34.00% 34.00%
State tax expense net of federal tax benefit (as a percent) 3.90% 3.40%
Foreign taxes (as a percent) (3.60%) (3.10%)
Other (as a percent) (0.30%) (1.00%)
Permanent loss of tax benefit related to NOLs limited by ownership change (as a percent) 0.00% 1073.50%
Change in valuation allowance (as a percent) (34.20%) (1107.30%)
Income tax provision (benefit) (as a percent) (0.20%) (0.50%)
Deferred tax assets, net    
Net operating loss carryforward $ 420 $ 729
Credits 6 7
Accruals 17 19
Reserves 8 15
Fixed assets and intangible property 93 134
Stock compensation 74 30
Other, deferred asset 57 55
Total deferred tax assets 675 989
Valuation allowance   $ (989)
Net deferred tax assets $ 675