XML 76 R59.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes - Components of Net Deferred Tax Asset or Liability (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Deferred Tax Assets    
Accrued reserves and allowances $ 2,314 $ 648
Inventories 284 88
Intangibles 806 180
Net operating loss carryforwards 2,921 2,999
Other current and long-term 2 2
Long-term deferred tax assets 6,327 3,917
Less: Valuation allowance (2,415) (1,974)
Net deferred tax assets 3,912 1,943
Deferred Tax Liabilities    
Accrued reserves and allowances (565) (136)
Property and equipment (1,505) (1,475)
Intangibles (4,899) (5,626)
Investment in partnership (9,530) (8,757)
Other (62) (59)
Long-term deferred tax liabilities (16,561) (16,053)
Net deferred tax liabilities $ (12,649) $ (14,110)