XML 42 R68.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes - Components of Deferred Income Taxes (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Deferred tax assets:    
Reserve for receivables and inventories $ 2,108 $ 2,210
Accrued compensation 888 929
Payables 1,410 1,090
Non-pension postretirement benefits 1,505 1,110
Net operating loss and credit carryforwards 1,401 308
Accrued pension benefits 933 1,552
Accrued employee benefits 1,747 2,534
Deferred revenue 2,219 1,858
Operating lease liabilities 1,861  
Other 497  
Total gross deferred tax assets 14,569 11,591
Less: valuation allowance (863) (366)
Total net deferred tax assets 13,706 11,225
Deferred tax liabilities:    
Depreciation 4,673 4,679
Amortization 6,158 7,146
Prepaids 529 517
Operating lease assets 1,850  
Other 630 52
Total deferred tax liabilities 13,840 12,394
Net deferred tax liabilities $ (134) $ (1,169)