INCOME TAXES (Tables)

12 Months Ended

Dec. 31, 2016

INCOME TAXES

Schedule of income before benefit or provision for income taxes

	Year Ended
	December 31,
	2016		2015
	(in thousands)
Income (loss) before income tax provision (benefit):
Domestic	$	1,903	$	1,038
Foreign		984		682
	$	2,887	$	1,720

Schedule of components of income tax (benefit) provision

	Year Ended
	December 31,
	2016		2015
	(in thousands)
Income tax provision (benefit):
Current
Federal	$	427	$	—
State		11		5
Foreign		231		(16)
Total current		669		(11)
Deferred:
Federal		(429)		—
State		(216)		—
Foreign		(30)		—
Total deferred		(675)		—
Total income tax provision (benefit)	$	(6)	$	(11)

Reconciliation of (benefit) provision for income taxes to U.S. Federal statutory rate

	December 31,
	2016				2015
	$		%		$		%
	(in thousands, except percentages)
Federal income tax provision (benefit) at statutory rate	$	982	34.0	%	$	573	34.0	%
State tax expense net of federal tax benefit		112	3.9	%		57	3.4	%
Foreign taxes		(103)	(3.6)	%		(53)	(3.1)	%
Other		(8)	(0.3)	%		(20)	(1.0)	%
Permanent loss of tax benefit related to NOLs limited by ownership change		—	0.0	%		18,105	1,073.5	%
Change in valuation allowance		(989)	(34.2)	%		(18,673)	(1,107.3)	%
Income tax provision (benefit)	$	(6)	(0.2)	%	$	(11)	(0.5)	%

Schedule of deferred tax assets and liabilities

	December 31,
	2016		2015
	(in thousands)
Deferred tax assets, net
Net operating loss carryforward	$	420	$	729
Credits		6		7
Accruals		17		19
Reserves		8		15
Fixed assets and intangible property		93		134
Stock compensation		74		30
Other		57		55
Total deferred tax assets		675		989
Valuation allowance		—		(989)
Net deferred tax assets	$	675	$	—

Schedule of net operating loss carryforward

	December 31,
	2016		2015
	(in millions)
Net operating losses
Federal	$	1.0	$	1.6
State		1.0		2.3
Foreign		0.1		0.3
	$	2.1	$	4.2

Schedule of change in net operating loss carryforward

	December 31,
	2016		2015
	(in millions)
Net operating losses
Balance at January 1,	$	4.2	$	78.1
Permanent loss of tax benefit related to NOLs limited by ownership change		—		(72.5)
NOL generated (utilized)		(2.2)		(1.7)
NOL expired unused		—		—
Other, including changes in foreign exchange rates		0.1		0.3
Balance at December 31,	$	2.1	$	4.2