XML 86 R74.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Deferred tax assets:    
Tax benefit of operating loss carry forward $ 7,942 $ 11,612
Reserves and allowances 1 12
Accrued expenses 73 35
Charitable contributions 134 198
Stock-based compensation 802 1,098
Fixed assets 0 102
Goodwill 144 0
Intangible amortization 61 0
Texas margin tax temporary credit 233 239
Total deferred tax assets 9,390 13,296
Valuation allowance (9,390) (13,192)
Net deferred tax assets 0 104
Deferred tax liabilities:    
Goodwill 0 230
Intangible amortization 0 104
Total deferred tax liabilities 0 334
Net deferred tax liability $ 0 $ (230)