XML 87 R66.htm IDEA: XBRL DOCUMENT v3.3.1.900
INCOME TAXES (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Income Tax Disclosure [Abstract]        
Deferred Tax Assets, Gross $ 31,580 $ 35,730 $ 31,580  
Deferred Tax Liabilities, Gross (19,198) (21,625) (19,198)  
Deferred Tax Assets, Valuation Allowance (12,676) (14,641) (12,676)  
Deferred Tax Liabilities, Net [1] (294) (536) (294)  
Components of Deferred Tax Assets and Liabilities [Abstract]        
Goodwill and intangible assets 16,375 13,267 16,375  
Inventories 3,483 2,569 3,483  
NOL carry forwards 2,345 10,529 2,345  
Tax credit carry forwards 1,180 2,354 1,180  
Stock award 1,049 827 1,049  
Gain on sale of real estate 868 783 868  
Obligation under operating leases 800 835 800  
Accrued vacation 773 504 773  
Accrued bonus 722 649 722  
Other 547 426 547  
Long-term contract costs (7,652) (11,781) (7,652)  
Depreciation (8,108) (6,857) (8,108)  
Valuation allowance (12,676) (14,641) (12,676)  
Income Tax Expense (Benefit), Continuing Operations, by Jurisdiction [Abstract]        
Increase (Decrease) in Income Taxes Receivable   (6,527)    
Deferred Tax Assets, Operating Loss Carryforwards, Domestic   10,001    
Deferred Tax Assets, Operating Loss Carryforwards, State and Local   2,881    
Federal [Abstract]        
Current   304 (9,173) $ (676)
Deferred   (14) 155 (6,066)
Provision for federal income taxes   290 (9,018) (6,742)
State [Abstract]        
Current   55 21 120
Deferred   7 44 (357)
Provision for state income taxes   62 65 (237)
Income Tax Reconciliation [Abstract]        
Federal taxes   (661) (13,270) (22,912)
State and local taxes, net of federal benefit   (114) 358 (1,119)
Nondeductible goodwill impairment   0 9,254 0
Valuation allowance   1,809 (5,294) 17,718
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount   306 0 0
Research and experimental and other tax credits   (1,174) (503) (634)
Other   186 502 (32)
Provision (benefit) for income taxes $ (6,396) $ 352 $ (8,953) $ (6,979)
[1] During 2015 the Company adopted FASB Accounting Standards Update No. 2015-17, which requires that the Consolidated Balance Sheets reflect all deferred income tax assets and liabilities as non-current. Prior year balances have been reclassified to reflect the current year presentation.