XML 46 R74.htm IDEA: XBRL DOCUMENT v3.20.1
Income Taxes - Components of Deferred Tax Assets/(Liabilities) (Detail) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Operating Loss Carryforwards [Line Items]    
Reserve for sales allowances and possible losses $ 686,000 $ 478,000
Accrued expenses 2,381,000 938,000
Prepaid royalties 6,224,000 2,659,000
Accrued royalties 2,314,000 5,973,000
Inventory 10,309,000 10,751,000
State income taxes 17,000 19,000
Property and equipment 1,952,000 2,635,000
Goodwill and intangibles 9,185,000 11,542,000
Share-based compensation 894,000 773,000
Share-based compensation (1,970,000) (2,121,000)
Interest limitation 3,539,000 2,210,000
Operating lease right-of-use assets (7,422,000)  
Operating lease liabilities 8,195,000  
Federal and state net operating loss carryforwards 53,845,000 46,759,000
Credit carryforwards 909,000 1,121,000
Deferred Tax Liabilities, Other   (633,000)
Other 1,706,000  
Gross 92,764,000 83,104,000
Valuation allowance (92,778,000) (84,097,000)
Total net deferred tax liabilities (14,000) (993,000)
Deferred income tax liabilities 226,000 1,431,000
Other Long Term Assets    
Operating Loss Carryforwards [Line Items]    
Deferred tax assets $ 212,000 $ 438,000