XML 42 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies (Details Textual) - USD ($)
1 Months Ended 12 Months Ended
Jan. 31, 2016
Sep. 30, 2015
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2014
Summary Of Significant Accounting Policies [Line Items]            
Accounts receivable, net       $ 8,528,000 $ 6,969,000  
Allowance for Doubtful Accounts Receivable       33,000 20,000  
Gain Loss On Reduction of Contingent Obligations       0 3,409,000  
Accrued Fees and Other Revenue Receivable       379,000 112,000  
Restricted Cash and Cash Equivalents       1,509,000 1,509,000  
Cost Method Investments       $ 100,000 $ 100,000  
Receivable with Imputed Interest, Effective Yield (Interest Rate)       5.10% 5.10%  
Promissory Note Receivable       $ 931,000 $ 879,000  
Increase (Decrease) in Restricted Cash       $ 1,109,000 $ 400,000  
Fair Value Inputs, Long-term Revenue Growth Rate       4.00%    
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent       (34.00%) 34.00%  
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount       $ 2,600,000    
Stock Issued During Period, Shares, New Issues   290,473        
Payment of Earnout Obligation $ 250,000 $ 2,510,000        
Additional risk premium       2.00%    
Fair Value Inputs, Discount Rate       13.00%    
Goodwill impairment charges       $ 12,371,000 $ 0  
Judith Ripka Trademarks [Member]            
Summary Of Significant Accounting Policies [Line Items]            
Earn Out Payments           $ 3,780,000
C Wonder Trademarks [Member]            
Summary Of Significant Accounting Policies [Line Items]            
Earn Out Payments         $ 2,850,000  
Promissory Note Receivable [Member]            
Summary Of Significant Accounting Policies [Line Items]            
Financing Receivable, Gross       $ 1,000,000    
Notes, Loans and Financing Receivable, Maturity Date       Apr. 01, 2019    
Minimum [Member]            
Summary Of Significant Accounting Policies [Line Items]            
Property, Plant and Equipment, Estimated Useful Lives (in years)       3    
Finite-Lived Intangible Asset, Useful Life       4 years    
Maximum [Member]            
Summary Of Significant Accounting Policies [Line Items]            
Property, Plant and Equipment, Estimated Useful Lives (in years)       7    
Finite-Lived Intangible Asset, Useful Life       15 years    
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent       35.00%    
Scenario, Plan [Member]            
Summary Of Significant Accounting Policies [Line Items]            
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent     21.00%