Annual report pursuant to Section 13 and 15(d)

Income Taxes - Deferred Tax Assets and Liabilities (Detail)

v3.7.0.1
Income Taxes - Deferred Tax Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Tax Credit Carryforward [Line Items]      
Deferred Tax Assets, Operating Loss Carryforwards $ 326 $ 374 $ 377
Deferred Tax Assets, Net 256    
Current Deferred Tax Asset:      
Inventory   10,254  
Bad debt reserve   955  
Casualty loss reserve   233  
Accrued bonus / deferred compensation   950  
Deferred rent   0  
Derivative security value   1,112  
Deferred financing fees   0  
Deferred revenue - shipping terms   501  
Medical insurance reserve   354  
Original issue discount amortization   0  
Transaction costs   0  
Federal / foreign net operating loss   0  
State net operating loss   0  
Tax credit carryforwards   0  
All other   73  
Gross deferred tax assets   14,432  
Valuation allowance for deferred tax assets   (168)  
Net deferred tax assets   14,264  
Current Deferred Tax Liability:      
Intangible asset amortization   0  
Property and equipment   0  
All other items   383  
Deferred tax liabilities   383  
Non-current Deferred Tax Asset:      
Inventory 10,356 0  
Bad debt reserve 1,048 0  
Casualty loss reserve 649 314  
Accrued bonus / deferred compensation 3,289 1,193  
Deferred rent 488 213  
Derivative security value 659 0  
Deferred distribution of foreign subsidiary 256 0  
Deferred financing fees 699 848  
Deferred revenue - shipping terms 674 0  
Medical insurance reserve 102 0  
Original issue discount amortization 0 272  
Transaction costs 4,200 4,629  
Federal / foreign net operating loss 37,687 40,335  
State net operating loss 3,195 4,029  
Tax credit carryforwards 3,978 3,811  
All other 770 655  
Gross deferred tax assets 68,050 56,299  
Valuation allowance for deferred tax assets (1,835) (1,451)  
Net deferred tax assets 66,215 54,848  
Non-current Deferred Tax Liability:      
Intangible asset amortization 279,776 290,090  
Property and equipment 22,659 23,068  
All other items 1,092 903  
Deferred tax liabilities 303,527 314,061  
Net deferred tax liability 237,312 245,332  
Long term net deferred tax liability 237,312 259,213  
Current net deferred tax asset 0 13,881  
Long term net deferred tax asset $ 0 $ 0