XML 68 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Current [Abstract]      
Federal   $ 64 $ 0
State   11 15
Current income taxes   75 15
Deferred [Abstract]      
Federal   (24) 178
State   78 62
Deferred income tax   54 240
Income tax expense   $ 129 255
Income Tax Disclosure [Line Items]      
Federal corporate tax rate   34.00%  
Difference between income tax benefit and U.S. federal income tax rate to pretax loss from continuing operations [Abstract]      
Computed expected tax benefit   $ (6,359) (1,047)
State tax benefit, net of federal effect   (1,113) (499)
Warrant value fluctuation   (34) (1,835)
Tax Cuts and Jobs Act impact   23,834 0
Net (decrease) increase in valuation allowance   (16,199) 3,636
Income tax expense   129 255
Deferred tax assets/(liabilities) [Abstract]      
Net operating loss carryforward   50,472 72,870
Intangible assets   4,595 8,711
Inventory   66 149
Reserves & accrued expenses   228 291
Convertible debt discount   0 (11,097)
Property & equipment   130 432
Non-cash compensation   793 1,127
Goodwill   (414) (359)
Total deferred tax assets   55,870 72,124
Less: valuation allowance   (56,284) (72,483)
Net deferred tax assets/(liabilities)   (414) (359)
Valuation allowance - Deferred tax asset change in amount   (16,199)  
Federal operating loss carryforwards, net   $ 181,413 $ 183,658
Earliest open tax year subject to examination   2014  
Maximum [Member]      
Income Tax Disclosure [Line Items]      
Federal corporate tax rate   35.00%  
Plan [Member]      
Income Tax Disclosure [Line Items]      
Federal corporate tax rate 21.00%