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Income Taxes (Tables)

12 Months Ended

Dec. 31, 2015

Income Tax Disclosure [Abstract]

Schedule of Income Tax Provision

The components of the income tax provision (benefit) were as follows (in thousands):

		Year Ended December 31,
		2015			2014
Current
Federal		$	-		$	-
State			6			19
Foreign			-			43
Deferred			(2,708)			461
Total income tax provision (benefit)		$	(2,702)		$	523

Schedule of Earnings Before Income Tax Provision

The components of income (loss) before taxes are summarized below (in thousands):

		Year Ended December 31,
		2015			2014
Income (loss) before taxes
U.S. operations		$	(7,563)			(3,130)
Foreign operations			(1,020)			3,385
Income (loss) before taxes		$	(8,583)			255

Reconciliation from Statutory Income Tax Rate and Effective Income Tax Rate

A reconciliation from the statutory U.S. income tax rate and the Company's effective income tax rate, as computed on income (loss) before taxes, is as follows:

		Year Ended December 31,
		2015			2014
Federal income tax at statutory rate			35	%		35	%
State and local income tax, net			4			3
Foreign rate differential			(8)			(8)
Other permanent items			-			(39)
International withholding tax			-			17
Impairment of goodwill and intangibles			-			197
Recognition of prior years' NOL's			-			-
Effective income tax expense rate			31	%		205	%

Schedule of Deferred Tax Assets and Deferred Tax Liabilities

The net deferred income tax asset (liability) was comprised of the following (in thousands ):

		December 31,
		2015			2014
Noncurrent deferred income taxes
Total assets			3,642			7,596
Total liabilities			(781)			(7,852)
Net noncurrent deferred income tax asset (liability)			2,861			(256)
Net deferred income tax asset (liability)		$	2,861		$	(256)

The tax effect of temporary differences between GAAP accounting and federal income tax accounting creating deferred income tax assets and liabilities were as follows (in thousands):

		December 31,
		2015			2014
Deferred tax assets
Canada net operating loss carry forward		$	37		$	1,208
U.S. net operating loss carry forward			1,361			1,075
Non-deductible reserves			711			-
Pension plan			-			116
Foreign tax credits			1,111			1,036
Intangibles			737			256
Other			368			94
Valuation allowance			(431)			(1,042)
Net deferred tax assets			3,894			2,743
Deferred tax liabilities
Fixed assets			(1,033)			(2,999)
Deferred asset (liability), net		$	2,861		$	(256)

Reconciliation of Gross Unrecognized Tax Benefits

A reconciliation of the beginning and ending amount of gross unrecognized tax benefits, exclusive of interest and penalties, is as follows (in thousands):

		Uncertain Tax
		Position
Balance as of December 31, 2013		$	317
No activity
Balance as of December 31, 2014		$	317
No activity
Balance as of December 31, 2015		$	317

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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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 9
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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.

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-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 2
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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.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
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-Paragraph 12
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Tabular disclosure of income before income tax between domestic and foreign jurisdictions.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
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Tabular disclosure of the change in unrecognized tax benefits.

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-Topic 740
-SubTopic 10
-Section 55
-Paragraph 217
-URI http://asc.fasb.org/extlink&oid=51663037&loc=d3e36027-109320

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