Income Taxes - Deferred Income Tax Assets and Liabilities (Details) - USD ($) $ in Thousands |
Dec. 31, 2018 |
Dec. 31, 2017 |
|---|---|---|
| Deferred tax assets | ||
| State tax loss carryforwards | $ 7,493 | $ 6,839 |
| Share issuance costs | 8,011 | 6,662 |
| Lease accruals and reserves | 8,384 | 5,747 |
| Tax loss carryforwards | 12,047 | 4,283 |
| Scientific Research & Experimental Development (SR&ED) expenditure carryforwards | 2,539 | 3,486 |
| Temporary differences on capital and intangible assets | 2,366 | 3,236 |
| Investment tax credits | 3,294 | 3,046 |
| Stock based compensation expense | 6,427 | 237 |
| Valuation allowance | (46,343) | (31,653) |
| Total deferred tax assets | 4,218 | 1,883 |
| Deferred tax liabilities | ||
| Capitalized software development costs | 5,350 | 3,271 |
| Total deferred tax liabilities | 5,350 | 3,271 |
| Net deferred tax liability | $ 1,132 | $ 1,388 |
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- Definition Deferred Tax Assets, Property, Plant and Equipment and Intangible Assets No definition available.
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- Definition Deferred Tax Assets, Stock Issuance Costs No definition available.
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- Definition Deferred Tax Assets, Tax Credit Carryforwards, Investment No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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
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- 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
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes. No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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
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- 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
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from capitalized software. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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