XML 69 R91.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes - Schedule of Deferred Income Taxes (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Deferred tax assets:    
Accrued expenses $ 776 $ 704
Allowance for doubtful accounts 314 267
Contract overrun reserves 1,004 1,263
Deferred compensation 94 302
Employment-related accruals 5,049 4,252
Environmental reserves 494 479
Federal tax credit carryforwards 84 288
Inventory reserves 2,334 1,757
Pension obligation 2,552 2,324
Federal and state net operating loss carryforwards 6,251 51
State tax credit carryforwards 8,900 9,075
Stock-based compensation 1,672 1,661
Workers’ compensation 43 51
Other 1,409 1,538
Total gross deferred tax assets 30,976 24,012
Valuation allowance (9,375) (9,083)
Total gross deferred tax assets, net of valuation allowance 21,601 14,929
Deferred tax liabilities:    
Deferred revenue (256) (649)
Depreciation (8,852) (7,951)
Goodwill (4,109) (3,963)
Intangibles (24,749) (19,905)
Prepaid insurance (346) (223)
Total gross deferred tax liabilities (38,312) (32,691)
Net deferred tax liabilities $ (16,711) $ (17,762)