XML 65 R52.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Net long-term deferred assets and (liabilities) relating to:    
Accounts receivable and inventory reserves $ 351 $ 355
Warranty accrual 3,405 3,263
Other accruals 1,248 1,238
Share-based compensation 1,099 707
Donations 691 1,309
Other, net 986 888
Total deferred income tax assets 7,780 7,760
Property & equipment (16,486) (15,294)
Total deferred income tax liabilities (16,486) (15,294)
Net deferred income tax liabilities $ 8,706 $ 7,534