XML 80 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Deferred tax assets:    
Allowance for doubtful accounts $ 146 $ 286
Property and equipment 396 0
Deferred revenue 11 27
Inventories 7,265 12,724
Stock-based compensation 790 1,857
Sales returns accrual 4,343 7,788
Acquisition costs, net of amortization 116 191
Intangible assets 2,230 77
Goodwill 1,009 1,663
HzO investment 1,007 1,483
Capital loss carry-over 184 271
Reserve on note receivable 0 328
Net operating loss carryforward 3,338 21,313
Federal and state credit carryforwards 3,440 2,816
Other liabilities 1,586 1,619
Total gross deferred tax assets 25,861 52,443
Valuation allowance (1,458) (1,753)
Total deferred tax assets 24,403 50,690
Deferred tax liabilities:    
Property and equipment 0 323
Other 0 4
Total gross deferred tax liabilities 0 327
Net deferred tax assets $ 24,403 $ 50,363