XML 105 R90.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes - Schedule of Deferred Income Taxes (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Deferred tax assets:    
Accrued expenses $ 704 $ 313
Allowance for doubtful accounts 267 208
Contract overrun reserves 1,263 294
Deferred compensation 302 177
Employment-related accruals 4,252 2,091
Environmental reserves 479 501
Federal tax credit carryforwards 288 5,613
Inventory reserves 1,757 1,315
Pension obligation 2,324 2,398
State net operating loss carryforwards 51 86
State tax credit carryforwards 9,075 9,051
Stock-based compensation 1,661 1,480
Workers’ compensation 51 75
Other 1,538 1,492
Total gross deferred tax assets 24,012 25,094
Valuation allowance (9,083) (9,013)
Total gross deferred tax assets, net of valuation allowance 14,929 16,081
Deferred tax liabilities:    
Deferred revenue (649) 0
Depreciation (7,951) (7,976)
Goodwill (3,963) (2,902)
Intangibles (19,905) (20,611)
Prepaid insurance (223) (312)
Total gross deferred tax liabilities (32,691) (31,801)
Net deferred tax liabilities $ (17,762) $ (15,720)