XML 78 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
Income Taxes (Deferred Tax Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Deferred tax assets:      
Accrued expenses and allowances $ 993 $ 793 $ 733
Deferred revenue 573 671 549
Stock compensation 1,054 582 350
Net operating loss and tax credit carryforwards 24,895 20,871 16,755
Capital expenses 307 0 0
Other 176 196 123
Valuation allowance for noncurrent deferred tax assets (24,588) (18,507) (13,107)
Net deferred tax assets 3,410 4,606 5,403
Deferred tax liabilities:      
Capital expenses   (2) (202)
Prepaid expenses (31) (1) (1)
Intangible assets (5,718) (6,481) (7,217)
Goodwill (1,029) (561) (252)
Tax credit carryforwards (38) (379) (737)
Net deferred tax liabilities (6,816) (7,424) (8,409)
Net deferred taxes $ (3,406) $ (2,818) $ (3,006)