Annual report pursuant to Section 13 and 15(d)

Income Taxes - Deferred Assets and Liabilities (Details)

v3.20.4
Income Taxes - Deferred Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Deferred tax assets:    
Allowance for doubtful accounts $ 754 $ 382
Inventory reserves 1,529 1,388
Warranty liability 1,465 1,643
Deferred compensation 1,437 1,380
Earnout liabilities 354 406
Pension and retiree health benefit obligations 1,738 1,682
Interest rate swap 3,373 1,733
Accrued vacation 1,241 833
Medical claims reserve 84 56
Operating lease liabilities 5,583 6,108
Net operating losses 3,744 3,754
Other accrued liabilities 4,949 2,953
Valuation allowance (3,374) (1,612)
Total deferred tax assets 22,877 20,706
Deferred tax liabilities:    
Tax deductible goodwill and other intangibles (35,953) (54,808)
Accelerated depreciation (8,105) (7,320)
Operating leases - right of use assets (5,583) (6,108)
Other 83 319
Total deferred tax liabilities (49,558) (67,917)
Net deferred tax liabilities (26,681) (47,211)
Valuation allowance 3,374 $ 1,612
State    
Deferred tax assets:    
Valuation allowance (2,447)  
Deferred tax liabilities:    
Operating loss carry forwards 2,817  
Valuation allowance 2,447  
Non-State    
Deferred tax assets:    
Valuation allowance (927)  
Deferred tax liabilities:    
Valuation allowance $ 927