XML 81 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes - Net Deferred Tax Asset (Liability) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Deferred tax assets:    
Net operating loss and capital loss carryforward - 382 limited $ 18,824 $ 43,916
Net operating loss carryforward - not 382 limited 15,725 31,576
Company basis difference 12,808 22,984
Reserves and accruals 2,426 189
Equity-based compensation expense 542 11,908
AMT and other credits 349 0
Other, net 398 1,568
Total deferred tax assets 51,072 112,141
Valuation allowance (51,072) (112,141)
Total deferred tax assets, net of valuation allowance $ 0 $ 0