11. INCOME TAXES (Details - Deferred tax assets) - USD ($) $ in Thousands |
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
|---|---|---|---|
| Deferred tax assets: | |||
| Net operating loss carryforward | $ 53,867 | $ 12,385 | |
| Railcar contracts | 5,143 | 0 | |
| Pension liability | 2,647 | 0 | |
| R&D and AMT credits | 2,303 | 0 | |
| Litigation accrual | 1,290 | 0 | |
| Capital leases | 1,021 | 0 | |
| Stock-based compensation | 724 | 781 | |
| Other | 5,367 | 1,944 | |
| Total deferred tax assets | 72,362 | 15,110 | |
| Deferred tax liabilities: | |||
| Fixed assets | (30,272) | (24,813) | |
| Intangibles | (1,091) | (1,134) | |
| Debt basis | (912) | 0 | |
| Other | (1,423) | (450) | |
| Total deferred tax liabilities | (33,698) | (26,397) | |
| Valuation allowance | (39,838) | (4,147) | $ (8,422) |
| Classified in balance sheet as: | |||
| Deferred tax liabilties | $ (1,174) | $ (15,434) |
| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences capital leases. No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences litigation accrual. No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences pension liability. No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences railcar contracts. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences debt basis. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible general business tax credit carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- References No definition available.
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, netted by jurisdiction and classified as current. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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