XML 97 R84.htm IDEA: XBRL DOCUMENT v3.22.1
Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2020
Components of Deferred Tax Assets and Liabilities [Abstract]      
Accrued liabilities $ 5,828 $ 4,355 $ 4,113
Allowance for doubtful accounts 89 276 83
Inventory valuation 222 223 260
Capitalized indirect inventory costs 1,044 1,043 649
Stock-based compensation expense 895 739 978
Deferred rent 6,065 5,211 5,408
Deferred Tax Assets, Deferred Income 960 43 16
Deferred Tax Asset, Interest Carryforward 383 0 0
Net operating loss carryforward 2,194 1,317 1,427
Basis difference on long-lived assets 1,189 1,205 1,216
Credit carryforward 1,048 276 276
Capital losses 25,744 25,565 26,126
Other 290 279 89
Total deferred income tax assets before valuation allowance 45,951 40,532 40,641
Valuation allowance (26,510) (26,335) (26,985)
Total deferred income tax assets, net of valuation allowance 19,441 14,197 13,656
Prepaid advertising (273) (1,133) (134)
Other prepaids (135) (573) (923)
Basis difference of long-lived assets (4,740) (5,664) (5,275)
Deferred rent (5,532) (4,682) (4,867)
Other (1) (1) (31)
Deferred income tax liabilities (10,681) (12,053) (11,230)
Net deferred income tax asset $ 8,760 $ 2,144 $ 2,426