XML 86 R72.htm IDEA: XBRL DOCUMENT v3.20.4
Note 9 - Income Taxes - Deferred Taxes (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Deferred tax assets:    
Inventory $ 1,629 $ 840
Net operating loss carryforwards 1,348 1,289
Tax credit carryforwards 1,019 944
Capital loss carryforwards 521 277
Reserves and accruals 994 787
Operating lease liabilities 3,664 3,343
Intangible assets 4,386 2,764
Stock options 359 342
Other 105 20
Total deferred tax assets 14,025 10,606
Deferred tax liabilities:    
Property and equipment (1,831) (1,520)
Goodwill (4,055) (3,459)
Operating lease right-of-use assets (3,503) (3,224)
Foreign branch deferred offset (954) (923)
Other (299) (187)
Total deferred tax liabilities (10,642) (9,313)
Net deferred tax assets before valuation allowance 3,383 1,293
Valuation allowance (1,824) (1,388)
Net deferred tax asset 1,559 95
Net deferred tax liabiltity (1,559) (95)
Deferred tax classification    
Deferred tax assets 1,686 1,084
Long-term deferred tax liability (127) (1,179)
Net long-term deferred tax liability 1,559 95
Net long-term deferred tax asset $ (1,559) $ (95)