XML 29 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8

Note 12 - Income Taxes and Deferred Tax Asset/Liability (Tables)

12 Months Ended

Dec. 31, 2013

Income Tax Disclosure [Abstract]

Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]

		Years Ended December 31,
		2013				2012				2011
Current tax expense (benefit)		$	(3,928	)		$	588			$	1,639
Deferred tax expense (benefit)			5,150				(1,167	)			(18,651	)
Total tax expense (benefit)		$	1,222			$	(579	)		$	(17,012	)

Schedule of Deferred Tax Assets and Liabilities [Table Text Block]

		As of December 31,
		2013								2012
		Current				Long Term				Current				Long Term
Assets related to:
Accrued compensation and other		$	265			$	451			$	1,803			$	-
Amortization and impairment of goodwill			-				11,108				-				13,181
Accreted interest to put			-				985				-				939
Contingency on lawsuit			-				106				-				130
Noncontrolling interest			-				1,439				-				915
Deferred revenue			6,993				-				-				-
Revaluation of put/call liabilities			-				5,127				-				2,194
Net operating loss carryforwards			-				18,302				-				-
Valuation allowance for deferred tax assets			(7,258	)			(23,773	)			-				-
Liabilities related to:
Depreciation of property and equipment			-				(12,669	)			-				(13,615	)
Noncontrolling interest			-				-				-				-
Other			-				(1,076	)			-				(771	)
Net asset		$	-			$	-			$	1,803			$	2,973

Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]

		Years Ended December 31,
		2013								2012								2011
		Amount				%				Amount				%				Amount				%
Tax expense (benefit)  at the U.S. federal statutory rate		$	(24,081	)			35.0	%		$	5,997				35.0	%		$	(18,101	)			35.0	%
State tax based on income, net of refunds and federal benefits			(1,280	)			1.8				(58	)			(0.3	)			(573	)			1.1
Taxes on subsidiaries’ and joint ventures’ earnings allocated to noncontrolling interests owners			(1,375	)			2.0				(5,938	)			(34.7	)			(444	)			0.9
Tax benefits of Domestic Production Activities Deduction			-				-				(84	)			(0.5	)			(202	)			0.4
Impairment associated with goodwill that is not amortizable for tax			-				-				-				-				2,603				(5.0	)
Valuation Allowance			28,215				(41.0	)			-				-				-				-
Non-taxable interest income			(195	)			0.3				(529	)			(3.1	)			(376	)			0.7
Other permanent differences			(62	)			0.1				33				0.2				81				(0.2	)
Income tax expense (benefit)		$	1,222				(1.8	)%		$	(579	)			(3.4	)%		$	(17,012	)			32.9	%

Summary of Operating Loss Carryforwards [Table Text Block]

Year		Amount
2020		$	963
2028			14,141
2033			62,686
Total		$	77,790

X

- Details

Name:	us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

+ Details

Name:	us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319

+ Details

Name:	us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32687-109319

+ Details

Name:	us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of pertinent information, such as tax authority, amounts, and expiration dates, of net operating loss carryforwards, including an assessment of the likelihood of utilization.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32559-109319

+ Details

Name:	us-gaap_SummaryOfOperatingLossCarryforwardsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration