XML 78 R66.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes (Summary of the Total Deferred Tax Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Deferred tax assets    
Tax carryforwards $ 1,519 $ 990
Inventory 316 0
Accrued expenses and reserves 5,311 5,338
Other employee benefits 1,371 2,747
Other 1,167 1,088
Total deferred tax assets 9,684 10,163
Less: Valuation allowances (1,157) (1,295)
Deferred tax assets, net of valuation allowance 8,527 8,868
Deferred tax liabilities    
Inventory 0 37
Accrued pension benefits 2,623 1,854
Depreciation and amortization 2,051 1,459
Total deferred tax liabilities 4,674 3,350
Net deferred tax asset $ 3,853 $ 5,518