XML 58 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Income Tax Contingency [Line Items]        
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount   $ 11,100    
Tax Adjustments, Settlements, and Unusual Provisions $ 0      
Current        
Federal   (47) $ 0 $ (1,632)
State   688 836 1,330
Foreign   1,386 999 806
Total current   2,027 1,835 504
Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract]        
Federal   0 0 (847)
State   19 (8) (354)
Foreign   738 38 596
Total deferred   757 30 (605)
Total tax provision (benefit)   2,784 1,865 (101)
Effective income tax rate reconciliation (table)        
Income tax provision (benefit) computed at statutory federal income tax rates   (12,809) (46,332) (49,888)
Partnership earnings   12,809 46,332 49,888
Corporate subsidiary earnings (loss) subject to federal tax   5,805 (33,791) (36,712)
Impact of goodwill impairments   0 2,134 3,341
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount   21,928 0 0
Valuation allowances   (28,236) 33,056 33,682
Income tax expense attributable to foreign earnings   2,565 1,297 92
State income taxes (net of federal benefit)   734 (849) (619)
Nondeductible expenses   36 23 79
Other   (48) (5) 36
Total tax provision (benefit)   2,784 1,865 (101)
Income before income tax (table)        
Domestic   (40,649) (146,007) (150,814)
International   2,974 9,734 4,083
Total   (37,675) (136,273) (146,731)
Deferred tax assets        
Inventory reserve 270 270 690  
Excess tax over book basis in long-lived assets 27,721 27,721 46,487  
Accruals 264 264 452  
Net operating losses 17,809 17,809 33,300  
Bad debt reserve 144 144 472  
Other 42 42 84  
Total deferred tax assets 46,250 46,250 81,485  
Valuation allowance (39,367) (39,367) (69,176)  
Net deferred tax assets 6,883 6,883 12,309  
Deferred tax liabilities        
Accruals 1,076 1,076 269  
Deferred Tax Liabilities, Property, Plant and Equipment 7,011 7,011 11,892  
All other 190 190 838  
Total deferred tax liability 8,277 8,277 12,999  
Net deferred tax lilability 1,394 1,394 690  
Foreign net operating loss carryforwards / carrybacks 15,400 15,400    
Operating Loss Carryforwards 1,500 1,500    
Deferred Tax Assets, Tax Credit Carryforwards, Foreign $ 900 900    
Increase in valuation allowance   $ 29,800 $ 33,000 $ 34,100
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent   21.00% 35.00%