XML 60 R17.htm IDEA: XBRL DOCUMENT
v2.4.0.8

INCOME TAXES | 12 Months Ended
--- | ---
Dec. 31, 2013
Income Tax Disclosure [Abstract] |
INCOME TAXES | 10. INCOME TAXES The income tax provision consists of the following (in thousands):
|  |  | 2013 |  |  | 2012 |
Current: | Federal |  | $ | (2,627 | ) |  | $ | 15,390 |
| State |  |  | 289 |  |  |  | 1,509 |
|  |  |  | (2,338 | ) |  |  | 16,899 |
Deferred: | Federal |  |  | 1,572 |  |  |  | (1,712 | )
| State |  |  | 405 |  |  |  | (12 | )
|  |  |  | 1,977 |  |  |  | (1,724 | )
|  |  | $ | (361 | ) |  | $ | 15,175 |
A reconciliation of the income tax provision relative to continuing operations with amounts determined by applying the statutory U.S. Federal income tax rate of 35% to consolidated income before income taxes is as follows (in thousands):
|  | 2013 |  |  | 2012 |
Tax provision at U.S. statutory rate |  | $ | (1,513 | ) |  | $ | 15,053 |
State taxes, net of federal benefit |  |  | 473 |  |  |  | 1,067 |
Permanent differences |  |  | 573 |  |  |  | (586 | )
Credits |  |  | (73 | ) |  |  | (46 | )
Adjustments to beginning deferred balances |  |  | 221 |  |  |  | (196 | )
Other |  |  | (42 | ) |  |  | (117 | )
|  | $ | (361 | ) |  | $ | 15,175 |
At December 31, 2013 and 2012, our deferred tax assets (liabilities) consist of the following (in thousands):
|  | 2013 |  |  | 2012 |
Deferred tax assets: |  |  |  |  |  |  |  |
Deferred compensation |  | $ | 537 |  |  | $ | 1,713 |
Depreciation of fixed assets |  |  | -- |  |  |  | 595 |
Intangible assets and amortization |  |  | 1,835 |  |  |  | 591 |
Accrued expenses |  |  | 427 |  |  |  | 933 |
Chip and token liability |  |  | 19 |  |  |  | 93 |
Allowance for doubtful accounts |  |  | 188 |  |  |  | 150 |
Other |  |  | 224 |  |  |  | 531 |
|  |  | 3,230 |  |  |  | 4,606 |
Deferred tax liabilities: |  |  |  |  |  |  |  |
Depreciation of fixed assets |  |  | (627 | ) |  |  | -- |
Prepaid expenses |  |  | (1,461 | ) |  |  | (1,310 | )
Interest in partnerships |  |  | -- |  |  |  | (176 | )
|  |  | (2,088 | ) |  |  | (1,486 | )
|  | $ | 1,142 |  |  | $ | 3,120 |
Management has made an annual analysis of its state and federal tax returns that remain subject to examination by major authorities (presently consisting of tax years 2010 through 2012) and concluded that we have no recordable liability as of December 31, 2013 or 2012, for unrecognized tax benefits as a result of uncertain tax positions taken.

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

X
- Definition The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32718-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 4: 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 Reference 5: 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 Reference 6: 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_IncomeTaxDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration