XML 76 R64.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes - Components of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Deferred tax assets:    
Allowance for doubtful accounts $ 28 $ 65
Inventory valuation 279 607
Accrued expense 927 372
Unrealized foreign exchange loss 652 634
Net operating loss carryforward 1,999 2,148
Goodwill   2,159
Deferred financing costs 1,564  
Asset retirement obligation 179 292
Stock compensation 322 1,853
Total gross deferred tax asset 5,950 8,130
Valuation allowance (3,717) (4,120)
Net deferred tax assets 2,233 4,010
Deferred tax liabilities:    
Plant, property and leasehold improvements (5,881) (4,238)
Intangibles (18,962) (11,903)
Prepaid expense (1,463) (1,045)
Total gross deferred tax liabilities (26,306) (17,186)
Net deferred tax liabilities $ (24,073) $ (13,176)