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Valuation and Qualifying Accounts

12 Months Ended

Dec. 31, 2015

Schedule II - Valuation and Qualifying Accounts [Abstract]

SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS

SCHEDULE II — VALUATION AND QUALIFYING ACCOUNTS

(All dollar amounts expressed in thousands of U.S. dollars)

		Balance at Beginning of Year				Charged to Costs and Expenses				Deductions				Balance at End of Year
Year ended December 31, 2015
Allowance for doubtful accounts		$	167			$	-			$	-			$	167
Deferred tax asset valuation allowance		$	(16,946	)		$	-			$	(2,712	)		$	(19,658	)
Year ended December 31, 2014
Allowance for doubtful accounts		$	-			$	167			$	-			$	167
Deferred tax asset valuation allowance		$	(12,335	)		$	-			$	(4,611	)		$	(16,946	)
Year ended December 31, 2013
Deferred tax asset valuation allowance		$	(8,302	)		$	-			$	(4,033	)		$	(12,335	)

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- Definition

The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 09
-Article 12

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- References

No definition available.

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