XML 65 R31.htm IDEA: XBRL DOCUMENT v3.20.1
Income Taxes (Tables)
12 Months Ended
Dec. 31, 2019
Income Tax Disclosure [Abstract]  
Schedule of Net Loss Before Income Taxes
Net loss before income taxes attributable to United States and international operations, consisted of the following:
 
Year Ended December 31,
 
2019
 
2018
 
2017
United States
$
(64,076
)
 
$
(70,176
)
 
$
(56,178
)
Foreign
(5,406
)
 
(9,254
)
 
(10,681
)
Net loss before income taxes
$
(69,482
)
 
$
(79,430
)
 
$
(66,859
)
Schedule of Income Tax Expense (Benefit)
Income tax expense (benefit) consisted of the following:
 
Year Ended December 31,
 
2019
 
2018
 
2017
Current:
 
 
 
 
 
Federal
$
—

 
$
—

 
$
(102
)
State
53

 
81

 
102

Foreign
172

 
260

 
237

Total current
225

 
341

 
237

Deferred:
 
 
 
 
 
Federal
(4,133
)
 
(27
)
 
(699
)
State
(819
)
 
(19
)
 
—

Foreign
2

 
(11
)
 
3

Total deferred
(4,950
)
 
(57
)
 
(696
)
Total:
 
 
 
 
 
Federal
(4,133
)
 
(27
)
 
(801
)
State
(766
)
 
62

 
102

Foreign
174

 
249

 
240

Income tax expense (benefit)
$
(4,725
)
 
$
284

 
$
(459
)
Schedule of Income Tax Expense (Benefit) Computation
Income tax expense (benefit) was computed by applying the United States federal statutory rate to net loss before income taxes as follows:
 
Year Ended December 31,
 
2019
 
2018
 
2017
Income tax benefit at federal statutory rate
$
(14,591
)
 
$
(16,680
)
 
$
(22,732
)
State income tax benefit, net of federal benefit
(1,160
)
 
(1,756
)
 
(1,114
)
Meals and entertainment
178

 
230

 
454

Research and development credits
(931
)
 
(1,211
)
 
(913
)
Stock-based compensation
1,825

 
2,016

 
3,203

163(l) limited interest expense
4,391

 
994

 
—

Contingent consideration
(357
)
 
(1,491
)
 
(986
)
Foreign tax rate differential
(269
)
 
(405
)
 
692

Net change in valuation allowance
2,899

 
16,360

 
(24,976
)
Return to provision
2,387

 
1,612

 
5,719

Unrecognized tax benefits
466

 
605

 
457

Federal tax rate change
—

 
—

 
39,807

NOL expiration and other, net
437

 
10

 
(70
)
Income tax expense (benefit)
$
(4,725
)
 
$
284

 
$
(459
)
Schedule of Components of Deferred Tax Assets and Liabilities
Significant components of the Company’s deferred tax assets (liabilities) were as follows:
 
Year Ended December 31,
 
2019
 
2018
Deferred tax assets:


 


Net operating loss carryforwards
$
114,124

 
$
110,130

Accrued expenses
3,647

 
3,757

Tax credits
13,054

 
12,540

Bad debt
240

 
104

Inventory
4,056

 
4,821

Capitalized research and development
20,161

 
17,931

Equity compensation
2,965

 
2,669

Operating lease liabilities
3,239

 
—

Interest expense
8,418

 
3,718

Other
873

 
1,174

Deferred tax asset
170,777

 
156,844

Valuation allowance
(139,855
)
 
(135,216
)
Total deferred tax assets
30,922

 
21,628

Deferred tax liabilities:
 
 
 
Developed technology and trademark
(8,842
)
 
(8,830
)
Trademarks and trade names
(826
)
 
(765
)
Depreciation and amortization
(6,924
)
 
(8,034
)
Convertible debt
(12,878
)
 
(4,149
)
Operating lease right-of-use assets
(1,372
)
 
—

Other
(230
)
 
—

Total deferred tax liabilities
(31,072
)
 
(21,778
)
Net deferred tax liability
$
(150
)
 
$
(150
)
Schedule of Reconciliation of Unrecognized Tax Benefits
The following is a tabular reconciliation of the total amounts of unrecognized tax benefits:
 
Year Ended December 31,
 
2019
 
2018
Balance at January 1
$
12,888

 
$
12,207

Additions for tax positions related to prior periods
—

 
—

Decreases related to prior year tax positions
(26
)
 
(17
)
Lapse of statute of limitations
—

 
—

Additions for tax positions related to current period
538

 
698

Balance at December 31
$
13,400

 
$
12,888