XML 93 R79.htm IDEA: XBRL DOCUMENT v3.19.1
Income Taxes - Schedule of Deferred Income Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Deferred tax assets:    
Pension and other retiree obligations $ 32 $ 209
Inventory 507 89
Other accruals and reserves 2,856 2,370
Loss and credit carryforwards 14,535 10,932
Interest expense deduction limitation carryforward 2,769 0
Other 0 886
Valuation allowance (16,367) (13,061)
Deferred tax assets 4,332 1,425
Deferred tax liabilities:    
Intangible assets other than goodwill (22,443) (21,753)
Property, plant and equipment (2,582) (1,548)
Unrealized foreign currency gains (2,155) (1,056)
Other   0
Deferred tax liabilities (27,232) (24,357)
Net deferred tax liabilities $ (22,900) $ (22,932)