XML 38 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
11. INCOME TAXES (Details - Deferred tax assets and liabilities) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Income Tax Disclosure [Abstract]    
Net operating losses $ 82,630 $ 81,348
Accrued expenses 11,663 9,679
Unfavorable contract liability 3,365 3,901
Equity compensation 645 2,406
Allowance for doubtful accounts 0 1,831
Other 1,400 1,194
Valuation allowance (6,593) (7,645)
Total deferred tax assets 93,110 92,714
Deferred tax liabilities:    
Property & equipment (7,948) (9,680)
Goodwill (15,101) (14,221)
Intangibles (12,162) (10,411)
Allowance for doubtful accounts (3,061) 0
Other (1,603) (2,260)
Total deferred tax liabilities (39,875) (36,572)
Net deferred tax asset $ 53,235 $ 56,142