XML 80 R60.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
Deferred income tax assets:    
Allowance for uncollectible accounts receivable $ 531 $ 366
Accrued compensation expense 5,534 5,492
Inventory differences 2,043 2,401
Net operating loss carryforwards 11,434 13,542
Deferred revenue 118 87
Stock-based compensation expense 2,532 2,479
Uncertain tax positions 0 284
Federal research and development credit carryforward 2,355 1,413
Foreign Tax Credits 600 1,374
Other 5,754 4,173
Total deferred income tax assets 30,901 31,611
Deferred income tax liabilities:    
Prepaid expenses (841) (708)
Property and equipment (24,467) (23,298)
Intangible assets (6,495) (4,853)
Other (1,077) (1,150)
Total deferred income tax liabilities (32,880) (30,009)
Valuation allowance (1,981) (1,603)
Total deferred income tax liabilities (3,960) (1)
Reported as:    
Deferred income tax assets - Current 7,025 6,375
Deferred income tax assets - Long-term 0 9
Deferred income tax liabilities - Current 0 0
Deferred income tax liabilities - Long-term (10,985) (6,385)
Total deferred income tax liabilities $ (3,960) $ (1)