Annual report pursuant to Section 13 and 15(d)

Income Taxes - Deferred income tax assets and liabilities (Details)

v3.6.0.2
Income Taxes - Deferred income tax assets and liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Deferred tax assets:    
Compensation accruals $ 4,259 $ 3,330
Reserves 4,597 3,651
Other accruals 732 2,252
Net operating losses 8,044 8,220
Interest rate swaps 1,500 1,804
Energy efficiency 14,449 18,110
Deferred revenue 1,351 1,479
Gross deferred income tax assets 34,932 38,846
Valuation allowance (7,344) (7,122)
Total deferred income tax assets 27,588 31,724
Deferred tax liabilities:    
Depreciation (30,974) (32,542)
Contract refinancing (217) (304)
Acquisition accounting (80) (116)
Total deferred income tax liabilities (36,625) (37,867)
Deferred income tax liabilities, net (9,037) (6,143)
Canada    
Deferred tax liabilities:    
Foreign Authority (1,901) (2,234)
UNITED KINGDOM    
Deferred tax liabilities:    
Foreign Authority (697) (538)
Outside basis difference $ (2,756) $ (2,133)