v2.4.0.8

Income Taxes (Tables)

9 Months Ended

Sep. 30, 2013

Income Tax Disclosure [Abstract]

Schedule of components of income tax expense

The Company's tax expense consists of the following:

	Nine Months Ended September 30,
	2013				2012
Current tax expense:
Federal	$	2,488			$	434
State	1,339				105
	$	3,827			$	539
Deferred tax expense:
Federal	905				(530		)
State	(183		)		153
	722				(377		)
Total income tax expense	$	4,549			$	162

Schedule of net deferred tax assets

The table below outlines the Company's net deferred tax asset as of the respective balance sheet dates:

	9/30/2013				12/31/2012
Net operating loss carryforward	$	11,961			$	10,061
Capital loss carryforward	7,780				7,771
Other	885				1,291
Total deferred tax assets	20,626				19,123
Valuation allowance	(9,032		)		(8,344		)
Total net deferred tax assets	11,594				10,779
Amortization/depreciation	6,407				5,104
Unrealized gain	111				291
Equity gain/loss	207				—
Distributions	34				—
Other	1				42
Total deferred tax liabilities	6,760				5,437
Net deferred tax asset	$	4,834			$	5,342

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- 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

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- 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

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