XML 55 R39.htm IDEA: XBRL DOCUMENT v3.6.0.2

Income Taxes (Tables)

12 Months Ended

Dec. 31, 2016

Income Tax Disclosure [Abstract]

Provisions (Benefit) for Income Taxes from Continuing Operations

Provisions (benefit) for income taxes from continuing operations are as follows:

		2016				2015				2014
		(In Thousands)
Current:
Federal		$	46			$	(4,655	)		$	(1,831	)
State			11				(429	)			706
Total Current		$	57			$	(5,084	)		$	(1,125	)
Deferred:
Federal		$	(46,926	)		$	(25,958	)		$	5,159
State			4,913				(1,478	)			217
Total Deferred		$	(42,013	)		$	(27,436	)		$	5,376
Provisions (benefit) for income taxes		$	(41,956	)		$	(32,520	)		$	4,251

Schedule of Deferred Tax Assets and Liabilities

Deferred tax assets and liabilities include temporary differences and carryforwards as follows:

		December 31,
		2016				2015
		(In Thousands)
Allowance for doubtful accounts		$	158			$	722
Inventory			2,048				2,331
Deferred compensation			4,003				4,525
Other accrued liabilities			3,024				8,084
Hedging			—				54
Net operating loss			150,277				19,769
Other			18,337				6,429
Less valuation allowance on deferred tax assets			(13,128	)			(1,242	)
Property, plant and equipment			(249,714	)			(82,760	)
Prepaid and other insurance reserves			(4,603	)			(4,904	)
Other			(4,233	)			(413	)
Net deferred tax liability		$	(93,831	)		$	(47,405	)
Consolidated balance sheet classification:
Net current deferred tax assets		$	—			$	4,774
Net noncurrent deferred tax liabilities			(93,831	)			(52,179	)
Net deferred tax liabilities		$	(93,831	)		$	(47,405	)

Income from Continuing Operations Before Provision (Benefit) for Income Taxes

All of our income (loss) before taxes relates to domestic operations.  Detailed below are the differences between the amount of the provision (benefit) for income taxes and the amount which would result from the application of the federal statutory rate to “Income (loss) from continuing operations before provisions (benefit) for income taxes”.

		2016				2015				2014
		(In Thousands)
Provisions (benefit) for income taxes at federal statutory rate		$	(45,531	)		$	(27,512	)		$	3,383
State current and deferred income taxes			(4,452	)			(2,184	)			639
Energy credit			(888	)			(2,846	)			—
Valuation allowance			11,855				918				—
Other			(2,940	)			(896	)			229
Provisions (benefit) for income taxes		$	(41,956	)		$	(32,520	)		$	4,251

Reconciliation of Beginning and Ending Amount of Uncertain Tax Positions

A reconciliation of the beginning and ending amount of uncertain tax positions is as follows:

		2016				2015				2014
		(In Thousands)
Balance at beginning of year		$	259			$	657			$	2,409
Additions based on tax positions related to the current year			454				70				45
Additions based on tax positions of prior years			4				13				367
Reductions for tax positions of prior years			(60	)			(443	)			(1,411	)
Settlements			—				(38	)			(753	)
Balance at end of year		$	657			$	259			$	657

X

- References

No definition available.

+ Details

Name:	us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=65882285&loc=d3e32639-109319

+ Details

Name:	us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=65882285&loc=d3e32537-109319

+ Details

Name:	us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=65882285&loc=d3e32687-109319

+ Details

Name:	us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure for tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities and other income tax contingencies. Includes, but is not limited to, interest and penalties, reconciliation of unrecognized tax benefits, unrecognized tax benefits that would affect the effective tax rate, tax years that remain subject to examination by tax jurisdictions, and information about positions for which it is reasonably possible that amounts unrecognized will significantly change within 12 months.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 15A
-URI http://asc.fasb.org/extlink&oid=65882285&loc=SL6600010-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 15
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=65882285&loc=d3e32718-109319

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 19
-URI http://asc.fasb.org/extlink&oid=65882285&loc=d3e32840-109319

+ Details

Name:	us-gaap_SummaryOfIncomeTaxContingenciesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration