XML 67 R50.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes (Details) - USD ($)
 3 Months Ended 12 Months Ended
Feb. 11, 2015
Dec. 31, 2014
Dec. 31, 2015
Sep. 30, 2014
Sep. 30, 2013
(Loss) income before income taxes          
Domestic   $ (6,249,000) $ (36,230,000) $ (11,671,000) $ 23,019,000
Foreign   (654,000) (3,804,000) (6,229,000) (3,449,000)
(Loss) income before income tax   (6,903,000) (40,034,000) (17,900,000) 19,570,000
Income tax (benefit) expense          
Current federal benefit (expense)     280,000 74,000 (124,000)
Current state expense   (39,000) (571,000) (633,000) (693,000)
Current foreign expense       (228,000)  
Deferred foreign benefit (expense)     687,000    
Deferred federal benefit (expense)   1,783,000 12,499,000 5,489,000 (6,251,000)
Deferred state benefit (expense)   168,000 860,000 578,000 (2,022,000)
Income tax benefit (expense)   1,912,000 13,755,000 5,280,000 (9,090,000)
Reconciliation of income tax expense (provision)          
Tax benefit (expense) computed at statutory rate of 35%   2,416,000 $ 14,012,000 6,265,000 (6,850,000)
Federal income tax rate (as a percent)     35.00%    
Change in valuation allowance   (170,000) $ (502,000) (1,506,000) (1,265,000)
State income tax benefit (expense), net of federal tax   83,000 423,000 (32,000) (1,486,000)
Foreign losses   170,000 954,000 1,506,000 987,000
Transaction costs   (522,000) (445,000) (332,000)  
Other   (65,000) (687,000) (621,000) (476,000)
Income tax benefit (expense)   1,912,000 13,755,000 5,280,000 (9,090,000)
Net Deferred tax assets:          
Federal tax net operating loss (NOL) carryforward     23,002,000 11,205,000  
Foreign tax NOL carryforward     3,694,000 2,441,000  
Deferred revenue     1,193,000 297,000  
Restricted stock     214,000 756,000  
Worker's compensation     144,000 148,000  
State tax NOL carryforward     850,000 792,000  
Self-insurance     260,000 286,000  
Canadian start-up costs     296,000 337,000  
AMT credit carry forward     315,000 312,000  
Foreign tax credit     1,874,000 228,000  
Other comprehensive income     1,055,000 128,000  
Unrecognized tax benefits     562,000    
Other     (91,000) 209,000  
Total gross deferred tax assets     33,368,000 17,139,000  
Less valuation allowance     (3,707,000) (2,771,000)  
Total net deferred tax assets     29,661,000 14,368,000  
Property and equipment     (34,980,000) (42,199,000)  
Total net deferred tax liability     (5,319,000) (27,831,000)  
Gross Net operating loss carry forwards for U.S. federal income tax purposes     65,719,000    
Valuation allowance for operating loss carryforward     526,000    
roll forward of the Company's unrecognized tax benefits:          
Unrecognized tax benefits   0 1,684,000 0 0
Unrecognized tax benefits, accrued in conjunction with merger $ 715,000        
Interest and penalties   $ 0 0 $ 0 $ 0
Canada          
Net Deferred tax assets:          
Valuation allowance for operating loss carryforward     $ 3,181,000