XML 58 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1

Income Taxes (Tables)

12 Months Ended

Dec. 31, 2017

Income Tax Disclosure [Abstract]

Provision for Income Taxes

The provision for income taxes consists of the following:

		Year Ended December 31,
		2017				2016				2015
Current
Federal		$	(965	)		$	8,337			$	245
State and local			(39	)			518				184
Total current (benefit) expense			(1,004	)			8,855				429
Deferred
Federal			(2,221	)			537				3,610
State and local			416				2				90
Total deferred income tax (benefit) expense			(1,805	)			539				3,700
Total income tax (benefit) expense		$	(2,809	)		$	9,394			$	4,129

Reconciliation of Differences between Federal Statutory and Effective Income Tax Rate

Income tax expense related to operations differs from the amounts computed by applying the statutory income tax rate of  35.0% to pretax income as follows:

		Year Ended December 31,
		2017				2016				2015
At statutory rate		$	6,551			$	6,931			$	3,192
Non-deductible interest expense			-				1,948				1,777
State taxes, net of US federal benefit			377				339				211
Federal tax deductions			(73	)			(679	)			(19	)
Change in applicable tax rate			(8,468	)			-				-
Costs associated with possible restructuring			-				-				(940	)
Provision to return permanent difference			(767	)			933				(68	)
Refund Claims			(201	)			-				-
Fuel Tax Credit			(166	)			-				-
Other			(62	)			(78	)			(24	)
Total income tax (benefit) expense		$	(2,809	)		$	9,394			$	4,129

Significant Deferred Tax Assets and Liabilities

Significant components of the Company’s deferred tax assets for federal and state income taxes are as follows:

		Year Ended December 31,
		2017				2016
Deferred tax assets:
Reserves and accruals		$	176			$	568
Total gross deferred tax assets			176				568
Deferred tax liabilities:
Prepaid expenses and other			(988	)			(132	)
Depreciation and amortization			(12,427	)			(15,480	)
Total gross deferred tax liabilities			(13,415	)			(15,612	)
Less: current net deferred tax assets			-				-
Noncurrent deferred tax liabilities, net		$	(13,239	)		$	(15,044	)

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=84230637&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=84230637&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=84230637&loc=d3e32687-109319

+ Details

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