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7. INCOME TAXES (Tables) | 12 Months Ended
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Dec. 31, 2013
Income Tax Disclosure [Abstract] |
Schedule of Effective Income Tax Rate Reconciliation |
|  | Years Ended December 31, |
|  | 2013 |  |  | 2012 |
Statutory rate |  |  | 35.0% |  |  |  | 35.0% |
Change in valuation allowance |  |  | 458.0 |  |  |  | 125.5 |
Convertible debt instruments |  |  | (297.7 | ) |  |  | – |
Section 382 reduction to loss carryover |  |  | (141.1 | ) |  |  | (169.4 | )
State income taxes, net of federal benefit |  |  | (8.2 | ) |  |  | 5.5 |
Stock compensation |  |  | (20.9 | ) |  |  | (1.9 | )
Non-deductible items |  |  | (27.7 | ) |  |  | 3.6 |
Other |  |  | 2.6 |  |  |  | 1.7 |
Effective rate |  |  | 0.0% |  |  |  | 0.0% |
Components of deferred income taxes |
|  | December 31, |
|  | 2013 |  |  | 2012 |
Deferred tax assets: |  |  |  |  |  |  |  |
Net operating loss carryforwards |  | $ | 17,566 |  |  | $ | 17,818 |
Capital loss carryover |  |  | 844 |  |  |  | 840 |
Stock-based compensation |  |  | 556 |  |  |  | 278 |
Enterprise zone credits |  |  | 259 |  |  |  | – |
Other accrued liabilities |  |  | 395 |  |  |  | 156 |
Fixed assets |  |  | 119 |  |  |  | 167 |
Other |  |  | 217 |  |  |  | 207 |
Total deferred tax assets |  |  | 19,956 |  |  |  | 19,466 |
Deferred tax liabilities: |  |  |  |  |  |  |  |
Investment in New PE Holdco |  |  | (11,074 | ) |  |  | (7,480 | )
Intangibles |  |  | (1,325 | ) |  |  | (1,513 | )
Derivative instruments mark-to-market |  |  | (226 | ) |  |  | (9 | )
Total deferred tax liabilities |  |  | (12,625 | ) |  |  | (9,002 | )
Valuation allowance |  |  | (8,422 | ) |  |  | (11,555 | )
Net deferred tax liabilities |  | $ | (1,091 | ) |  | $ | (1,091 | )
Classified in balance sheet as: |  |  |  |  |  |  |  |
Deferred income tax benefit (current assets) |  | $ | – |  |  | $ | – |
Deferred income taxes (long-term liability) |  |  | (1,091 | ) |  |  | (1,091 | )
|  | $ | (1,091 | ) |  | $ | (1,091 | )
Federal Income Tax Note |
Jurisdiction |  | Tax Years
Federal |  | 2010 – 2012
Arizona |  | 2010 – 2012
California |  | 2009 – 2012
Colorado |  | 2009 – 2012
Idaho |  | 2010 – 2012
Oregon |  | 2010 – 2012

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- Definition Tabular disclosure of the federal tax basis of investment holdings. This item captures the aggregate cost of securities, aggregate gross unrealized appreciation for all securities in which there is an excess of value over tax cost, aggregate gross unrealized depreciation for all securities in which there is an excess of tax cost over value, net unrealized appreciation (depreciation), and an explanation of the differences between tax and book. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 5 -Subparagraph (SX 210.12-13) -URI http://asc.fasb.org/extlink&oid=6955306&loc=d3e611282-123010 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12) -URI http://asc.fasb.org/extlink&oid=6955306&loc=d3e611133-123010 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-12C) -URI http://asc.fasb.org/extlink&oid=6955306&loc=d3e611225-123010 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 13 -Article 12 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12C -Article 12 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Article 12 + Details
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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 + Details
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- 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
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