XML 92 R98.htm IDEA: XBRL DOCUMENT v3.20.1
Income Taxes - Net Deferred Tax Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Deferred tax assets:    
Net operating loss carryforwards $ 23,929 $ 22,043
Research and development and other credits 72 72
Reserves 402 336
Operating lease liability 1,265  
Interest Carryover 192 0
Other, net 1,263 1,013
Total deferred tax assets 27,123 23,464
Deferred tax liabilities:    
Right of use asset (1,236)  
Fixed assets and other (2,167) (2,588)
Intangibles (4,597) (756)
Total deferred tax liabilities (8,000) (3,344)
Valuation allowance for deferred tax assets (19,146) (20,241)
Net deferred tax liabilities $ (23) $ (121)