Annual report pursuant to Section 13 and 15(d)

INCOME TAXES - Deferred tax assets (liabilities) (Details)

v3.20.1
INCOME TAXES - Deferred tax assets (liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Deferred Tax Assets    
Deferred compensation $ 591 $ 744
Intangible assets and amortization 3,761 4,023
Net operating loss carry-forwards 7,834 6,210
Accrued expenses 853 975
Allowance for doubtful accounts 32 22
Credits 668 481
Common stock warrant liability 402 69
Loan Fees 129 0
Interest valuation 65 40
Interest limitation 1,712 1,362
Lease liabilities 4,345 0
Charitable contribution carry-forward 125 97
Valuation allowance (10,964) (9,125)
Total deferred tax assets 9,553 4,898
Deferred tax liabilities:    
Depreciation of fixed assets (1,711) (1,939)
Amortization of indefinite-lived intangibles (2,803) (2,232)
Prepaid expenses (656) (710)
Effect of state taxes on future federal returns (785) (629)
Right of use assets (4,282) 0
Other (28) (20)
Total deferred tax liabilities (10,265) (5,530)
Total deferred tax assets (liabilities) $ (712) $ (632)