| Summary of Valuation Allowance [Table Text Block] |
| |
|
2015 Additions |
|
| |
|
Balance at January 1, 2015 |
|
|
Charged to Cost and Expense |
|
|
Charged to Other Accounts |
|
|
Deductions |
|
|
Balance at December 31, 2015 |
|
| Reserve for: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Doubtful accounts and returns |
|
$ |
- |
|
|
$ |
37 |
|
|
$ |
- |
|
|
$ |
37 |
|
|
$ |
- |
|
| LIFO inventory |
|
|
8,342 |
|
|
|
- |
|
|
|
- |
|
|
|
4,840 |
|
|
|
3,502 |
|
| Aged and obsolete inventory |
|
|
633 |
|
|
|
- |
|
|
|
- |
|
|
|
87 |
|
|
|
546 |
|
| Deferred tax valuation allowance |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Aged and obsolete supplies and parts |
|
|
949 |
|
|
|
38 |
|
|
|
- |
|
|
|
- |
|
|
|
987 |
|
| |
|
$ |
9,924 |
|
|
$ |
75 |
|
|
$ |
- |
|
|
$ |
4,964 |
|
|
$ |
5,035 |
|
| |
|
2014 Additions |
|
| |
|
Balance at January 1, 2014 |
|
|
Charged to Cost and Expense |
|
|
Charged to Other Accounts |
|
|
Deductions |
|
|
Balance at December 31, 2014 |
|
| Reserve for: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Doubtful accounts and returns |
|
$ |
- |
|
|
$ |
46 |
|
|
$ |
- |
|
|
$ |
46 |
|
|
$ |
- |
|
| LIFO inventory |
|
|
9,287 |
|
|
|
- |
|
|
|
- |
|
|
|
945 |
|
|
|
8,342 |
|
| Aged and obsolete inventory |
|
|
408 |
|
|
|
225 |
|
|
|
- |
|
|
|
- |
|
|
|
633 |
|
| Deferred tax valuation allowance |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Aged and obsolete supplies and parts |
|
|
945 |
|
|
|
4 |
|
|
|
- |
|
|
|
- |
|
|
|
949 |
|
| |
|
$ |
10,640 |
|
|
$ |
229 |
|
|
$ |
- |
|
|
$ |
945 |
|
|
$ |
9,924 |
|
| |
|
2013 Additions |
|
| |
|
Balance at January 1, 2013 |
|
|
Charged to Cost and Expense |
|
|
Charged to Other Accounts |
|
|
Deductions |
|
|
Balance at December 31, 2013 |
|
| Reserve for: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Doubtful accounts and returns |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
| LIFO inventory |
|
|
12,201 |
|
|
|
- |
|
|
|
- |
|
|
|
2,914 |
|
|
|
9,287 |
|
| Aged and obsolete inventory |
|
|
260 |
|
|
|
148 |
|
|
|
- |
|
|
|
- |
|
|
|
408 |
|
| Deferred tax valuation allowance |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Aged and obsolete supplies and parts |
|
|
960 |
|
|
|
- |
|
|
|
- |
|
|
|
15 |
|
|
|
945 |
|
| |
|
$ |
13,421 |
|
|
$ |
148 |
|
|
$ |
- |
|
|
$ |
2,929 |
|
|
$ |
10,640 |
|
|