XML 89 R74.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 12 - Income Tax - Deferred Income Tax Components (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Deferred income tax assets    
Loss carry-forwards $ 1,066 $ 6,071
Expenses not currently deductible 18,120 13,245
Stock-based compensation 2,956 2,420
Basis differences of partnerships and other entities 1,047 925
Allowance for doubtful accounts 3,457 2,967
Inventory and other reserves 542 548
27,188 26,176
Depreciation and amortization 31,168 13,971
Prepaid and other expenses deducted for tax purposes 1,942 1,782
33,110 15,753
Net deferred income tax asset (liability) before valuation allowance (5,922) 10,423
Valuation allowance 756 783
Net deferred income tax liability, net $ (6,678)  
Net deferred income tax asset, net   $ 9,640