Income Taxes (Tables)
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12 Months Ended |
Dec. 31, 2016 |
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| Income Taxes [Abstract] |
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| Income Tax Expense By Jurisdiction |
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Year Ended December 31
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2016
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2015
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2014
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Current year income taxes:
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Federal
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$
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27,000
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$
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(3,142,000)
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$
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328,000
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State
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(20,000)
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(85,000)
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(12,000)
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Foreign
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258,000
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254,000
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113,000
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265,000
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(2,973,000)
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$
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429,000
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Deferred income taxes (benefit):
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Federal
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$
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48,000
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$
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2,191,000
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$
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761,000
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State
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5,000
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38,000
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40,000
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Foreign
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(61,000)
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(9,000)
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(11,000)
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(8,000)
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2,220,000
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790,000
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$
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257,000
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$
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(753,000)
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$
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1,219,000
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| Reconciliation Of Effective Tax Rate, By Percentage |
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Year Ended December 31
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2016
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2015
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2014
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Tax at U.S. statutory rate
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35.0%
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35.0%
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35.0%
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Surtax exemption
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(0.6)
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(1.1)
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(0.7)
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State income taxes, net of federal benefit
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0.2
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0.6
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1.0
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Foreign income taxes, net of
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foreign tax credits
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(7.2)
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(3.6)
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7.8
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Other nondeductible items
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(0.9)
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0.0
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3.1
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Effect of (decrease) increase in uncertain tax positions
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0.0
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(1.4)
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(10.2)
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Federal credits
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-
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15.1
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-
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Change in valuation allowance
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(30.1)
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(35.2)
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-
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Other
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0.3
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(2.2)
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2.3
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Effective tax rate
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-3.3%
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7.2%
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38.3%
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| Schedule Of Deferred Tax Assets And Liabilities |
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2016
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2015
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Deferred tax assets:
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Allowance for doubtful accounts
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$
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26,000
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$
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41,000
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Inventory
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2,381,000
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2,016,000
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Accrued and prepaid expenses
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449,000
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440,000
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Domestic net operating loss carry-forward
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2,784,000
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1,208,000
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Long-term compensation plans
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344,000
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351,000
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Nonemployee director stock compensation
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663,000
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554,000
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Other stock compensation
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210,000
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195,000
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Foreign net operating loss carry-forwards and credits
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2,129,000
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2,008,000
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Federal and state credits
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926,000
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927,000
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Other
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38,000
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30,000
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Gross deferred tax assets
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9,950,000
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7,770,000
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Valuation allowance
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(8,117,000)
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(5,668,000)
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Net deferred tax assets
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1,833,000
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2,102,000
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Deferred tax liabilities
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Depreciation
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(1,817,000)
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(2,141,000)
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Intangible assets
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(69,000)
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(22,000)
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Net deferred tax liability
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(1,886,000)
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(2,163,000)
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Total net deferred tax (liability) asset
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$
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(53,000)
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$
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(61,000)
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| Schedule Of Unrecognized Tax Benefits |
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2016
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2015
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2014
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Uncertain tax positions – January 1
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$
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217,000
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$
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75,000
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$
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240,000
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Gross increases - tax positions in prior period
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0
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142,000
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0
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Gross decreases - tax positions in prior period
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0
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0
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(73,000)
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Settlements
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0
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0
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(85,000)
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Expiration of statute of limitations
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(10,000)
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0
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(7,000)
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Uncertain tax positions – December 31, 2016
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$
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207,000
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$
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217,000
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$
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75,000
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