XML 47 R84.htm IDEA: XBRL DOCUMENT v3.19.3
Income Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Jun. 30, 2018
Jun. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2018
Dec. 31, 2017
Current [Abstract]                        
Federal                     $ 0 $ 64
State                     39 11
Current income tax                     39 75
Deferred [Abstract]                        
Federal                     (282) (24)
State                     (21) 78
Deferred income tax                     (303) 54
Income tax (benefit) expense $ (80) $ 40 $ 40 $ 38 $ 73 $ 70 $ 80 $ 143 $ 0 $ 181 $ (264) $ 129
Federal corporate tax rate                     21.00% 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                     $ (902) $ (7,271)
State tax expense (benefit), net of federal effect                     688 (1,112)
Warrant value fluctuation                     43 (202)
Tax Cuts and Jobs Act impact                     0 23,933
Cancellation of debt                     0 1,089
Other                     79 125
Net decrease in valuation allowance                     (172) (16,433)
Income tax (benefit) expense $ (80) $ 40 $ 40 $ 38 $ 73 $ 70 $ 80 $ 143 $ 0 $ 181 (264) 129
Deferred tax assets/(liabilities) [Abstract]                        
Net operating loss carryforward                     42,283 40,723
Intangible assets                     3,340 4,595
Inventory                     50 66
Reserves & accrued expenses                     884 571
Property & equipment                     (64) 130
Non-cash compensation                     620 793
Goodwill                     (518) (414)
Total net deferred tax assets                     46,595 46,464
Less: valuation allowance                     (46,706) (46,878)
Net deferred tax assets/(liabilities)                     (111) (414)
Valuation allowance - Deferred tax asset change in amount                     (172) (16,433)
Federal operating loss carryforwards, net                     $ 187,229 $ 181,033
Earliest open tax year subject to examination                     2015