XML 40 R28.htm IDEA: XBRL DOCUMENT v3.3.1.900

TAXES (Tables)

12 Months Ended

Dec. 31, 2015

TAXES.

Schedule of income tax provision (benefit)

The Company’s income tax provision (benefit) consists of the following (in thousands):

		Years ended December 31,
		2015			2014			2013
Federal		$	11,968		$	6,935		$	9,856
State		359			46			396
Current tax provision		12,327			6,981			10,252
Federal		(1,117		)	637			(108		)
State		7			(688		)	490
Deferred tax (benefit) provision		(1,110		)	(51		)	382
Total tax provision		$	11,217		$	6,930		$	10,634

Schedule of income tax provision that differs from that computed at the federal statutory rate

		Years ended December 31,
		2015		2014		2013
Federal tax at the statutory rate		35.00	%	35.00	%	35.00	%
State tax (net of federal benefit)		0.72	%	(1.84	)%	1.33	%
Permanent items		0.34	%	3.49	%	0.45	%
Tax credits		(0.73	)%	(1.03	)%	(0.77	)%
Other		(0.14	)%	(2.80	)%	1.18	%
		35.19	%	32.82	%	37.19	%

Schedule of components of the deferred income tax assets and liabilities

The components of the deferred income tax assets and liabilities at December 31, 2015 and 2014, as presented in the consolidated balance sheets, are as follows (in thousands):

		2015			2014
DEFERRED TAX ASSETS
Stock-based compensation		$	2,039		$	2,156
Compensation and benefits		1,033			744
Bad debt reserves		163			114
Accrued expenses		1,695			1,663
Fixed assets and depreciation		2,626			1,615
Base stock		10			1
State Taxes		133			—
NOLs & credit carry-forwards		3,831			4,322
Deferred income tax asset		$	11,530		$	10,615
DEFERRED TAX LIABILITIES
Intangibles and amortization		$	(2,235	)	$	(2,649	)
Prepaid expenses		(1,279		)	(984		)
Real estate taxes		(150		)	(290		)
Other Reserves		(95		)	(24		)
Federal deduction on deferred state taxes		(356		)	(360		)
Deferred income tax liability		$	(4,115	)	$	(4,307	)
NET DEFERRED INCOME TAX ASSET		$	7,415		$	6,308

X

- References

No definition available.

+ 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