Income Taxes - Current and Non-current Deferred Income Tax Liabilities (Detail) - USD ($) $ in Thousands |
Dec. 31, 2019 |
Dec. 31, 2018 |
---|---|---|
Components of Deferred Tax Assets and Liabilities [Abstract] | ||
Allowance for doubtful accounts | $ 1,401 | $ 634 |
Accrued compensation | 3,718 | 1,935 |
Other accruals | 0 | 156 |
Other | 571 | 502 |
Net operating loss carry-forwards | 17,687 | 17,825 |
Nonqualified stock options and warrants | 2,056 | 1,613 |
Operating lease liabilities | 6,822 | |
Gross deferred tax assets | 32,255 | 22,665 |
Less: valuation allowance | (1,261) | (323) |
Total deferred tax assets | 30,994 | 22,342 |
Operating right-of-use assets | (6,422) | |
Accumulated depreciation and amortization | (40,138) | (44,799) |
Total deferred tax liabilities | (46,560) | (44,799) |
Net deferred income tax liability | $ (15,566) | $ (22,457) |
X | ||||||||||
- Definition Deferred Tax Assets, Operating Lease, Liability No definition available.
|
X | ||||||||||
- Definition Deferred tax liabilities accumulated depreciation amortization. No definition available.
|
X | ||||||||||
- Definition Deferred Tax Liabilities, Operating Lease, Right-of-Use Asset No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|