XML 70 R56.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes (Details) - USD ($)
1 Months Ended 12 Months Ended
Sep. 30, 2016
Jul. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Decrease in uncertain tax position $ (1,500,000)   $ (1,500,000)    
Reversal of interest accrued on uncertain tax position $ (100,000)   (100,000)    
Tax expense based on earnings     1,000,000 $ 700,000 $ 800,000
Current income tax benefit         600,000
Interest expense recognized     42,000 55,000 50,000
Current:          
Federal     (1,379,000) 760,000 255,000
State     763,000 779,000 (76,000)
Total current income tax (benefit) provision for both continuing and discontinued operations     (616,000) 1,539,000 179,000
Deferred:          
Federal     (3,797,000) (4,856,000) (2,341,000)
State     (1,638,000) (1,254,000) (598,000)
Change in valuation allowance     5,435,000 6,110,000 2,939,000
Total deferred income tax provision     0 0 $ 0
Deferred tax assets (liabilities)          
NOL carryover     10,270,000 14,977,000  
Other reserves     1,945,000 2,005,000  
State taxes and other     2,351,000 3,157,000  
Depreciation     702,000 564,000  
Deferred tax asset before valuation allowance     15,268,000 20,703,000  
Valuation allowance     (15,268,000) (20,703,000)  
Deferred tax asset net of valuation allowance      
Net operating loss carryforwards for federal income tax purposes     $ 27,100,000 38,100,000  
Sold, considered a discontinued operation          
Income tax provision included in discontinued operations       105,000  
BuyEfficient, LLC | Sold, not considered a discontinued operation          
Tax expense related to gain on sale of entity       700,000  
Rochester Portfolio | Sold, considered a discontinued operation          
Income tax provision included in discontinued operations   $ 100,000   $ 100,000