XML 89 R73.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes (Details)
$ in Thousands
12 Months Ended 111 Months Ended
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2015
USD ($)
$ / gal
Components of loss before income taxes        
U.S. $ (111,437) $ (64,913) $ (40,195)  
Foreign (22,407) (24,871) (23,009)  
Income (loss) before income taxes, total (133,844) (89,784) (63,204)  
Current:        
Current Federal 9 190 87  
Current State 248 238 310  
Current Foreign 912 1,017 2,910  
Total current 1,169 1,445 3,307  
Deferred:        
Federal 337 29 134  
State 71 (10) 47  
Foreign 37 (389) 227  
Total deferred 445 (370) 408  
Income tax expense (benefit) $ 1,614 $ 1,075 $ 3,715  
Reconciliation of the income tax provision        
Federal income tax rate (as a percent) 35.00% 35.00% 35.00%  
Computed expected tax expense (benefit) $ (46,846) $ (30,415) $ (22,121)  
Nondeductible expenses 24,998 10,690 7,216  
Tax rate differential on foreign earnings 3,701 5,733 2,993  
Basis difference on sale 0 0 (6,457)  
Tax credits (9,988) (8,286) (35,604)  
Other (372) (1,121) 82  
Change in valuation allowance 30,121 24,474 57,606  
Income tax expense (benefit) 1,614 1,075 3,715  
Federal fuel tax credit - CNG (in dollars per gasoline gallon equivalent) | $ / gal       0.50
Federal fuel tax credit - LNG (in dollars per liquid gallon) | $ / gal       0.50
Tax benefit related to exclusion of VETC associated with 2013 fuel sales 9,298 8,221 $ 7,068  
Tax benefit related to exclusion of VETC associated with 2006 to 2012 fuel sales   27,497    
Deferred tax assets:        
Accrued expenses 4,512 4,834   $ 4,512
Sales-type leases 154 908   154
Alternative minimum tax and general business credits 5,780 4,966   5,780
Derivative loss 0 527   0
Stock option expense 23,113 21,741   23,113
Other 2,283 2,596   2,283
Loss carryforwards 174,157 147,706   174,157
Total deferred tax assets 209,999 183,278   209,999
Less valuation allowance (189,203) (160,436)   (189,203)
Net deferred tax assets 20,796 22,842   20,796
Deferred tax liabilities:        
Depreciation and amortization (17,398) (20,028)   (17,398)
Goodwill (4,600) (3,864)   (4,600)
Partnership income (293) 0   (293)
Total deferred tax liabilities (22,291) (23,892)   (22,291)
Net deferred tax liabilities $ (1,495) $ (1,050)   $ (1,495)