XML 33 R36.htm IDEA: XBRL DOCUMENT v3.20.1

Note 11 - Income Taxes (Tables)

12 Months Ended

Dec. 31, 2019

Notes Tables

Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]

		Year Ended December 31
(In thousands)		2019				2018
Current:
Federal		$	—			$	—
State			—				—
Foreign			39				—
Total current			39				—
Deferred:
Federal			439				3,726
State			(20	)			81
Foreign			(18	)
Less: valuation allowance			(366	)			(3,761	)
Total deferred			35				46
Income tax expense		$	74			$	46

Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]

		Year Ended December 31,
(In thousands)		2019								2018
Income tax expense at federal statutory rate		$	(351	)			21.0	%		$	680				21.0	%
Share-based compensation shortfall (windfall)			(425	)			25.4				7,080				218.7
Effect of state taxes, net of federal tax benefit			(16	)			1.0				64				2.0
Non-deductible items			934				(55.8	)			585				18.1
Return to provision adjustment			224				(13.4	)			(4	)			(0.1	)
Foreign rate difference			3				—				—				—
Other			71				(4.2	)			27				0.8
Change in valuation allowance			(366	)			21.9				(8,386	)			(259.0	)
Income tax expense		$	74				(4.4	)%		$	46				1.4	%

Schedule of Deferred Tax Assets and Liabilities [Table Text Block]

(In thousands)		December 31, 2019				December 31, 2018
Deferred tax assets:
Net operating loss carryforwards		$	5,073			$	8,908
Share-based compensation			6,322				5,753
Interest expense limitation			1,951				2,171
Accounts receivable, net			504				451
Accrued expenses and other current liabilities			—				74
Property and equipment, net			—				73
Acquisition costs			229				—
Operating lease liability			2,910
Other			216				145
			17,205				17,575
Valuation allowance			(4,872	)			(5,238	)
			12,333				12,337
Deferred tax liabilities:
Intangible assets			(9,767	)			(12,383	)
Operating lease right-of-use asset			(2,532	)
Deferred revenue			(4	)			—
Property and equipment, net			(111	)			—
			(12,414	)			(12,383	)
Net deferred tax liability		$	(81	)		$	(46	)

Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]

		Year Ended December 31,
(In thousands)		2019				2018
Unrecognized tax benefits, opening balance		$	1,480			$	1,134
Increase in unrecognized tax benefits			—				346
Unrecognized tax benefits, ending balance		$	1,480			$	1,480

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://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

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://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

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://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=84230637&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 the change in unrecognized tax benefits.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 55
-Paragraph 217
-URI http://asc.fasb.org/extlink&oid=117331294&loc=d3e36027-109320

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 15A
-URI http://asc.fasb.org/extlink&oid=84230637&loc=SL6600010-109319

+ Details

Name:	us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration