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Income Taxes (Tables)

12 Months Ended

Dec. 31, 2018

Income Tax Disclosure [Abstract]

Summary of Change in Valuation Allowance

The following table summarizes the change in the valuation allowance during 2017 and 2018 (in thousands):

Balance at December 31, 2016		$	31,658
Change during 2017			(1,726	)
Balance at December 31, 2017			29,932
Change during 2018			(999	)
Balance at December 31, 2018		$	28,933

Schedule of Components of Income Tax Expense (Benefit)

The reported tax expense varies from the amount that would be provided by applying the statutory U.S. Federal income tax rate to the income (loss) before income tax expense for the following reasons in each of the years ending December 31 (in thousands):

		2018				2017
Expected federal statutory tax benefit (loss)		$	963			$	(228	)
Increase (reduction) in taxes resulting from:
State income taxes recoverable			198				21
Non-deductible expenses (permanent differences)			42				51
Change in valuation allowance			(999	)			(1,726	)
Tax rate changes			(256	)			1,477
Other			322				(15	)
Income tax expense (benefit)		$	270			$	(420	)

Schedule of Deferred Tax Assets and Liabilities

The components of the deferred tax assets and liabilities as of December 31, 2018 and 2017 are as follows in (thousands):

		2018				2017
Net operating loss carry forwards		$	28,573			$	29,303
Stock based compensation			763				610
Trade names			(763	)			(690	)
Customer relationships			(106	)			(123	)
Fair value adjustment of contingent consideration			—				168
Other			(118	)			152
Gross deferred tax assets			28,349				29,420
Less: valuation allowance			(28,933	)			(29,932	)
Deferred tax assets (liabilities), net of valuation allowance		$	(584	)		$	(512	)

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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

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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

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- 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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
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