Income Taxes - Components of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands |
Dec. 31, 2019 |
Dec. 31, 2018 |
|---|---|---|
| Deferred tax assets | ||
| Impairments of intangible assets and inventory | $ 644 | $ 1,217 |
| Employee benefits | 724 | 758 |
| Accrued losses on uncompleted contracts | 3,335 | 2,380 |
| Stock based compensation expense | 312 | 266 |
| Allowance for doubtful accounts | 11 | 84 |
| Long-term incentive awards | 0 | 150 |
| Federal net operating losses | 14,885 | 9,962 |
| State net operating losses | 1,678 | 1,155 |
| R&D and other tax credits | 806 | 0 |
| Other | 426 | 395 |
| Total deferred tax assets | 22,821 | 16,367 |
| Deferred tax liabilities | ||
| Property, plant and equipment and AHFS | (7,523) | (11,416) |
| Prepaid insurance | (402) | (450) |
| Total deferred tax liabilities | (7,925) | (11,866) |
| Net deferred tax assets | 14,896 | 4,501 |
| Valuation allowance | (15,086) | (4,701) |
| Net deferred taxes | $ (190) | $ (200) |
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- Definition Deferred tax assets, Accrued losses on uncompleted contracts. No definition available.
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- Definition Deferred Tax Assets, Impairments of intangible assets and inventory. No definition available.
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- Definition Deferred tax assets (liabilities), gross. No definition available.
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- Definition Deferred tax liabilities, Property plant and equipment and asset held for sale. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses. No definition available.
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