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Note 13 - Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Deferred tax assets: |  |
Deferred revenue and cancellation reserves | $ 49,332 | $ 39,323
Allowances and accruals, including state NOL carryforward amounts | 49,074 | 43,185
Interest on derivatives |  | 206
Credits and other | 1,781 | 2,581
Capital loss carryforward |  | 10,414
Valuation allowance | (227) | (5,360)
Total deferred tax assets | 99,960 | 90,349
Deferred tax liabilities: |  |
Inventories | (22,253) | (21,313)
Goodwill | (41,107) | (31,258)
Property and equipment, principally due to differences in depreciation | (93,943) | (84,355)
Prepaid expenses and other | (1,732) | (6,552)
Total deferred tax liabilities | (159,035) | (143,478)
Total | $ (59,075) | $ (53,129)

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