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Income Taxes (Tables) | 12 Months Ended
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Dec. 31, 2012
Income Taxes [Abstract] |
Provision For Income Taxes From Operations |
| For the year ended
Amounts in thousands | December 31, 2012
| 2012 |  | 2011
U.S. Federal - Current | $ 67 |  | $ 27
U.S. Federal - Deferred | 0 |  | 0
Provision for U.S. federal income taxes | 67 |  | 27
Foreign - Current | $ 1,009 |  | $ 721
Foreign - Deferred | (48) |  | (81)
Provision for foreign income taxes | 961 |  | 640
Total provision for income taxes | $ 1,028 |  | $ 667
Tax Rate Reconciliation |
Amounts in thousands | 2012 | 2011
U.S. Federal income tax statutory rate | 34.0% | 34.0%
Foreign income taxes | -10.0% | -26.4%
Equity in Polish investment | 0.2% | -0.6%
State income tax (net of federal benefit) | 0.8% | -0.4%
Effect of stock option exercises | 0.0% | 1.8%
Valuation allowance | -2.6% | 1.7%
Permanent and other items | -2.3% | 8.0%
Total provision for income taxes | 20.1% | 18.1%
Deferred Income Taxes |
Amounts in thousands | 2012 | 2011
Deferred tax assets (liabilities) - U.S. Federal and state: |  |
Deferred tax assets - current: |  |
Accrued liabilities and other | $ 181 | $ 156
Deferred tax (liabilities) - current: |  |
Prepaid expenses | (101) | (120)
Valuation allowance | (177) | (144)
Net deferred tax (liabilities) - current | (97) | (108)
Deferred tax assets - non-current: |  |
Amortization of goodwill for tax | 526 | 578
Amortization of startup costs | 359 | 401
Property and equipment | 1,089 | 1,333
NOL carry forward | 2,584 | 2,102
Accrued liabilities and other | 371 | 1,005
Total deferred tax assets - non-current | 4,929 | 5,419
Deferred tax (liabilities) - non-current: |  |
Accumulated other comprehensive eanings | 0 | (310)
Valuation allowance | (4,832) | (5,001)
Net deferred tax assets - non-current | 97 | 108
Total deferred tax assets - U.S. federal and state | $ 0 | $ 0
Amounts in thousands | 2012 | 2011
Deferred tax assets (liabilities) - foreign |  |
Deferred tax assets - current: |  |
NOL carryforward | $ 0 | $ 13
Other | 79 | 65
Net deferred tax assets - current | 79 | 78
Deferred tax assets - non-current: |  |
Property and equipment | 621 | 620
NOL carryforward | 2,504 | 2,748
Tax credits | 348 | 0
Accrued liabilities and other | 322 | 443
Deferred tax (liabilities) - non current: |  |
Property and equipment | (2,682) | (2,292)
Others | 0 | (22)
Valuation allowance | (1,745) | (2,175)
Net deferred tax (liabilities) - non-current | (632) | (678)
Total deferred tax (liabilities) - foreign | ($553) | ($600)
Net deferred tax (liabilities) | ($553) | ($600)
Net Operating Loss Carryforwards | The following table summarizes the Company’s U.S. pre-tax basis net operating loss carryforwards and related expiration dates at December 31, 2012:
Amounts in thousands | 2012
Expiration Date: | Amount
2027 | $ 1,372
2028 | 3,458
2029 | 270
2031 | 240
2032 | 1,175
| $ 6,515
The following table summarized the Company’s foreign pre-tax basis net operating loss carryforwards and related expiration dates at December 31, 2012:
Amounts in thousands |
Expiration Date: | Amount
2026 | $ 113
2027 | 0
2028 | 1,518
2029 | 1,836
2030 | 1,516
2031 | 749
2032 | 1,196
Never | 2,856
| $ 9,784
Tax Returns Subject To Examination, By Jurisdiction |
Jurisdiction: | Periods
U.S. Federal | 2005- 2011
U.S. State – Colorado | 2003- 2011
Canada | 2005- 2011
South Africa | 1999- 2009

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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 + 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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- Definition Tabular disclosure of pertinent information, such as tax authority, amounts, and expiration dates, of net operating loss carryforwards, including an assessment of the likelihood of utilization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 48 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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
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