XML 89 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes - Deferred Taxes (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Deferred tax assets:    
Net operating losses and tax credits $ 27,474 $ 46,336
Stock-based compensation expense 2,440 3,883
Deferred rent 881 1,483
Depreciation and amortization expense 672 61
Accrued expenses 316 192
Intangible assets 294 0
Deferred revenue 166 2
Allowance for doubtful accounts 89 1
Unrealized gains and losses 88 94
Total deferred tax assets before valuation allowance 32,420 52,052
Less: valuation allowance (32,028) (50,211)
Total deferred tax assets, net of valuation allowance 392 1,841
Deferred tax liabilities:    
Intangible assets (392) (2,277)
Other (6) (11)
Total deferred tax liabilities (398) (2,288)
Total deferred tax liabilities, net $ (6) $ (447)