XML 89 R71.htm IDEA: XBRL DOCUMENT v3.7.0.1
INCOME TAXES (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Current Tax Expense (Benefit):    
Federal $ 0 $ 8
Total Current Tax Expense 0 8
Deferred Tax Expense:    
Total deferred tax expense (163) 102
Income tax expense on continuing operations (163) 110
Income tax expense applicable to continuing and discontinued operations    
Income tax expense on continuing operations (163) 110
Income tax expense (benefit) on discontinued operations 0 251
Total income tax expense (163) 361
Net current deferred tax asset:    
Allowance for doubtful accounts 4,475 5,839
Accrued expenses 3,374 1,047
Net long-term deferred tax asset (liability):    
Net operating loss carry forwards 21,624 21,521
Property, equipment & intangibles (4,004) (4,526)
Stock based compensation 268 125
Convertible debt adjustments 261 206
Total deferred tax assets 25,998 24,212
Valuation allowance (26,224) (24,601)
Net deferred tax liability $ (226) $ (389)
Differences between income taxes computed at the federal statutory rate and the provision for income taxes    
Federal income tax at statutory rate (as a percent) 34.00% 34.00%
State and local taxes (as a percent) (0.40%) 2.40%
Consolidated VIE LLCs (as a percentage) 0.00% 1.00%
Nondeductible expenses (as a percent) (20.60%) (7.30%)
Other (as a percent) (0.10%) (2.60%)
Change in valuation allowance (as a percent) (11.70%) (28.80%)
Effective tax rate (as a percent) 1.20% (1.30%)
Operating Loss Carryforwards [Line Items]    
Deferred Federal tax expense $ (163) $ 102
Deferred tax liability (226) $ (389)
Federal    
Operating Loss Carryforwards [Line Items]    
Net operating loss carry forwards 65,100  
State    
Operating Loss Carryforwards [Line Items]    
Net operating loss carry forwards $ 44,500