XML 87 R66.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Income Tax Disclosure [Line Items]      
Income tax expense (benefit) $ 528 $ (26,442) $ 22,105
Valuation allowance $ 12,162 $ 23,818  
Effective tax rate (1.00%) 18.50% (328.50%)
Valuation allowance $ (39,596) $ (23,819)  
Net deferred noncurrent tax assets 23,820 $ 23,819  
Deferred tax liabilities 15,776    
U.S. [Member]      
Income Tax Disclosure [Line Items]      
Income tax expense (benefit) 528    
Valuation allowance $ 12,167    
Effective tax rate (1.00%)    
Deferred tax assets $ 36,000    
Deferred tax liabilities 15,800    
Operating loss carryforward, net $ 36,400    
Net operating loss carryforwards expire beginning year 2034    
Net operating loss carryforwards expire ending year 2036    
Canada [Member]      
Income Tax Disclosure [Line Items]      
Valuation allowance $ (5)    
Effective tax rate 0.00%    
Deferred tax assets $ 3,600    
Operating loss carryforward, net $ 10,000    
Net operating loss carryforwards expire beginning year 2024    
Net operating loss carryforwards expire ending year 2036    
Reminder of the Company [Member]      
Income Tax Disclosure [Line Items]      
Valuation allowance $ 12,200    
Lynden Arrangement [Member]      
Income Tax Disclosure [Line Items]      
Income tax expense (benefit) 500    
Lynden Arrangement [Member] | U.S. [Member]      
Income Tax Disclosure [Line Items]      
Operating loss carryforward, net $ 28,000