v3.8.0.1

Income Taxes (Tables)

12 Months Ended

Dec. 31, 2017

Income Tax Disclosure [Abstract]

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

The income tax (benefit) provision consists of the following (in thousands):

		For The Years Ended
		December 31,
		2017			2016
Federal:
Current		$	-		$	-
Deferred			(664)			(627)
State and local:
Current			6			4
Deferred			(85)			(92)
Income tax provision		$	(743)		$	(715)

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

For the years ended December 31, 2017 and 2016, the expected tax expense based on the federal statutory rate reconciled with the actual tax expense is as follows:

		For The Years Ended
		December 31,
		2017			2016
U.S. federal statutory rate			34.0	%		34.0	%
State tax rate, net of federal benefit			3.0	%		4.5	%
Permanent differences
- Change in fair value of warrant liability			(0.1)	%		0.9	%
- Change in fair value of contingent consideration			0.0	%		10.4	%
- Intangible impairment			(12.0)	%		(9.3)	%
- Other			(0.3)	%		(0.4)	%
Adjustments to deferred taxes			(4.6)	%		(8.2)	%
Tax Reform - Federal Rate Change			(50.9)	%		0.0	%
Tax Reform - Change in valuation allowance			50.9	%		0.0	%
Change in valuation allowance			(17.4)	%		(29.7)	%
Income tax provision			2.6	%		2.2	%

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

As of December 31, 2017 and 2016, the Company’s deferred tax assets consisted of the effects of temporary differences attributable to the following (in thousands):

		As of December 31,
		2017			2016
Deferred tax assets:
Net operating loss carryforwards		$	29,580		$	40,117
Stock-based compensation			5,598			8,671
Goodwill and Tradename			32			-
Accruals			694			541
Transaction costs			39			732
Other			364			861
Total deferred tax assets			36,307			50,922
Valuation allowance			(30,864)			(41,482)
Deferred tax assets, net of valuation allowance		$	5,443		$	9,440
Deferred tax liabilities:
Property and equipment			(65)			(281)
Intangible assets			(5,378)			(9,159)
Goodwill			-			(749)
Total deferred tax liabilities			(5,443)			(10,189)
Net deferred tax liabilities		$	-		$	(749)

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- References

No definition available.

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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://www.xbrl.org/2003/role/presentationRef
-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://www.xbrl.org/2003/role/presentationRef
-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 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://www.xbrl.org/2003/role/presentationRef
-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

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