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v3.6.0.2

Income Taxes (Details) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2014 | Dec. 31, 2016 | Dec. 31, 2015 | Sep. 30, 2014
Loss before income taxes |  |  |  |
Domestic | $ (6,249,000) | $ (41,162,000) | $ (36,230,000) | $ (11,671,000)
Foreign | (654,000) | (5,079,000) | (3,804,000) | (6,229,000)
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | (6,903,000) | (46,241,000) | (40,034,000) | (17,900,000)
Loss before income tax | (6,903,000) | (46,241,000) | (40,034,000) | (17,900,000)
Income tax (benefit) expense |  |  |  |
Current federal benefit |  | 215,000 | 280,000 | 74,000
Current state benefit (expense) | (39,000) | 181,000 | (571,000) | (633,000)
Current foreign expense |  |  |  | (228,000)
Deferred federal benefit | 1,783,000 | 5,795,000 | 12,499,000 | 5,489,000
Deferred state (expense) benefit | 168,000 | (847,000) | 860,000 | 578,000
Deferred foreign benefit |  | 1,105,000 | 687,000 |
Total | 1,912,000 | 6,449,000 | 13,755,000 | 5,280,000
Reconciliation of income tax expense (provision) |  |  |  |
Tax benefit computed at statutory rate of 35% | $ 2,416,000 | $ 16,184,000 | $ 14,012,000 | $ 6,265,000
Federal income tax rate (as a percent) | 35.00% | 35.00% | 35.00% | 35.00%
Change in valuation allowance | $ (170,000) | $ (10,200,000) | $ (502,000) | $ (1,506,000)
State income tax (expense) benefit, net of federal tax | 83,000 | (433,000) | 423,000 | (32,000)
Foreign losses | 170,000 | 985,000 | 954,000 | 1,506,000
Transaction costs | (522,000) |  | (445,000) | (332,000)
Other | (65,000) | (87,000) | (687,000) | (621,000)
Total | 1,912,000 | 6,449,000 | 13,755,000 | 5,280,000
Operating Loss Carryforwards |  | 93,802,000 |  |
Net Deferred tax assets: |  |  |  |
Federal tax net operating loss (NOL) carryforward |  | 32,746,000 | 23,002,000 |
Foreign tax NOL carryforward |  | 4,486,000 | 3,694,000 |
Deferred revenue |  | 462,000 | 1,193,000 |
Restricted stock |  | 318,000 | 214,000 |
Worker's compensation |  | 74,000 | 144,000 |
State tax NOL carryforward |  | 1,223,000 | 850,000 |
Self-insurance |  | 219,000 | 260,000 |
Canadian start-up costs |  | 275,000 | 296,000 |
Alternative Minimum Tax credit carry forward |  | 315,000 | 315,000 |
Foreign tax credit |  | 1,874,000 | 1,874,000 |
Other comprehensive income |  | 786,000 | 1,055,000 |
Uncertain tax positions |  | 512,000 | 562,000 |
Other |  | (264,000) | (91,000) |
Total gross deferred tax assets |  | 43,026,000 | 33,368,000 |
Less valuation allowances |  | (13,602,000) | (3,707,000) |
Total net deferred tax assets |  | 29,424,000 | 29,661,000 |
Property and equipment |  | (29,035,000) | (34,980,000) |
Total net deferred tax assets |  | 389,000 |  |
Total net deferred tax liabilities |  |  | (5,319,000) |
Classification of net deferred tax components |  |  |  |
Total net deferred tax assets |  | 389,000 |  |
Total net deferred tax liabilities |  |  | (5,319,000) |
Gross Net operating loss carry forwards for U.S. federal income tax purposes |  | 93,802,000 |  |
State taxes affected by state NOL's |  | 1,881,000 |  |
roll forward of the Company's unrecognized tax benefits: |  |  |  |
Balance at beginning of the period | 0 | 1,684,000 | 0 |
Established at the Merger |  |  | 715,000 |
Increase in prior year tax positions |  |  | 455,000 |
Decrease in prior year tax positions |  | (14,000) |  |
Increase in current year tax positions |  | 157,000 | 514,000 |
Liability statute expiration |  | (338,000) |  |
Balance at end of the period | $ 0 | 1,489,000 | 1,684,000 | $ 0
Canada |  |  |  |
Reconciliation of income tax expense (provision) |  |  |  |
Operating Loss Carryforwards |  | 17,253,000 |  |
Classification of net deferred tax components |  |  |  |
Gross Net operating loss carry forwards for U.S. federal income tax purposes |  | 17,253,000 |  |
Federal |  |  |  |
Reconciliation of income tax expense (provision) |  |  |  |
Operating Loss Carryforwards |  | 32,746,000 |  |
Classification of net deferred tax components |  |  |  |
Gross Net operating loss carry forwards for U.S. federal income tax purposes |  | 32,746,000 |  |
Domestic |  |  |  |
Classification of net deferred tax components |  |  |  |
Noncurrent (liabilities) |  | (146,000) | $ (5,319,000) |
Foreign |  |  |  |
Classification of net deferred tax components |  |  |  |
Noncurrent assets |  | $ 535,000 |  |

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