XML 111 R96.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes - Schedule of Difference in Provision (Benefit) for Income Taxes (Detail) - USD ($)
$ in Thousands
8 Months Ended 12 Months Ended
Dec. 31, 2014
Dec. 31, 2015
Apr. 30, 2014
Apr. 30, 2013
Income Loss From Operations Before Provision Benefit For Income Taxes [Line Items]        
Federal statutory rate 35.00% 35.00% 35.00% 35.00%
Tax at statutory rate $ (1,787) $ (3,650) $ (8,929) $ (18,378)
State income taxes, net of federal benefit (59) 198 (1,271) (1,076)
Non-deductible expenses 505 467 505 494
Tax credits (380) (671) (598) (660)
Non-deductible equity income in subsidiaries and GreenFiber goodwill impairment (73) (415) 1,548 180
Tax over book basis in GreenFiber on sale     (2,570)  
Other, net (35) 150 (491) (512)
Income before provision (benefit) for income tax, net 703 1,351 1,799 (2,526)
Other Valuation Allowance [Member]        
Income Loss From Operations Before Provision Benefit For Income Taxes [Line Items]        
Increase (decrease) in valuation allowance $ 2,532 $ 5,272 $ 13,605 22,510
Business Acquisition [Member]        
Income Loss From Operations Before Provision Benefit For Income Taxes [Line Items]        
Increase (decrease) in valuation allowance       $ (5,084)