XML 60 R45.htm IDEA: XBRL DOCUMENT v3.20.4

Note 19 - Income Taxes (Tables)

12 Months Ended

Dec. 31, 2020

Notes Tables

Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]

		Year ended December 31,
		2020				2019
Domestic		$	(3,115	)		$	(5,337	)
Foreign			1,823				1,384
Total		$	(1,292	)		$	(3,953	)

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

		Year ended December 31,
		2020				2019
Current:
Federal		$	0			$	0
State			(125	)			(14	)
Foreign			235				270
Total current income tax expense			110				256
Deferred:
Federal			0				(217	)
State			0				(23	)
Foreign			(3,070	)			(20	)
Total deferred income tax (benefit) expense			(3,070	)			(260	)
Income tax (benefit) expense, net		$	(2,960	)		$	(4	)

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

		Year ended December 31,
		2020				2019
Federal tax expense at the statutory rate		$	(271	)		$	(830	)
Current year permanent differences			273				257
State income taxes, net of federal tax impact			(166	)			(131	)
Effect of tax rates of foreign subsidiaries			151				125
Currency translation effect on temporary differences			223				312
Change in valuation allowance			(2,994	)			(497	)
Intraperiod tax allocation			0				(240	)
State NOL carryforwards			(471	)			1,446
Other items			295				(446	)
Income tax (benefit) expense, net		$	(2,960	)		$	(4	)

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

		December 31,
		2020				2019
Deferred tax assets:
Compensation and benefit accruals		$	386			$	359
Inventory valuation			877				866
Federal and state net operating loss carryforwards			33,851				32,470
Deferred revenue			391				975
Accounts receivable allowance			7				8
Depreciation			0				85
Defined benefit pension plan			708				591
Lease liabilities			1,193				1,334
Foreign deferred revenue and other provisions			3,604				4,054
Other			718				661
Total			41,735				41,403
Domestic valuation allowance			(37,015	)			(36,217	)
Foreign valuation allowance			0				(3,717	)
Total deferred tax assets			4,720				1,469
Deferred tax liabilities:
Depreciation			(114	)			0
Right-of-use assets, net			(1,002	)			(1,132	)
Total deferred tax liabilities			(1,116	)			(1,132	)
Net deferred tax asset		$	3,604			$	337

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 income before income tax between domestic and foreign jurisdictions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(h)(1)(i))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

+ Details

Name:	us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
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