XML 108 R103.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Deferred tax assets:    
Net operating loss carryforwards $ 14,357 $ 19,485
Net operating loss carryforwards 1,406 1,072
Tax credit carryforwards 792 840
Accounts receivable allowance 1,497 227
Accrued items and reserves 2,854 6,817
Stock-based compensation 1,276 1,480
Deferred rent 476 543
Deferred revenue 207 272
Other 68 773
Total deferred tax assets 22,933 31,509
Deferred tax liabilities:    
Deferred financing costs 0 12
Prepaids 1,766 900
Property and equipment depreciation 3,404 3,492
Goodwill and intangibles amortization 5,312 6,944
Equity investment 32,774 40,577
Total deferred tax liability 43,256 51,925
Deferred tax liabilities, net of deferred tax assets (20,323) (20,416)
Less valuation allowance (2,584) (2,633)
Net deferred tax liabilities $ (22,907) $ (23,049)