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Income Taxes (Tables) | 12 Months Ended
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Dec. 31, 2013
Income Taxes [Abstract] |
Provision For Income Taxes From Operations |
Amounts in thousands |  | For the twelve months ended December 31,
|  | 2013 |  | 2012
U.S. Federal - Current |  | $ 25 |  | $ 67
U.S. Federal - Deferred |  | 0 |  | 0
Provision for U.S. federal income taxes |  | 25 |  | 67
Foreign - Current |  | $ 1,616 |  | $ 1,009
Foreign - Deferred |  | (348) |  | (48)
Provision for foreign income taxes |  | 1,268 |  | 961
Total provision for income taxes |  | $ 1,294 |  | $ 1,028
Tax Rate Reconciliation |
Amounts in thousands | 2013 | 2012
U.S. Federal income tax statutory rate | 34.0% | 34.0%
Foreign income taxes | (18.5%) | (10.0%)
Equity in Polish investment | (5.4%) | 0.2%
State income tax (net of federal benefit) | (0.3%) | 0.8%
Valuation allowance | 5.7% | (2.6%)
Permanent and other items | 2.1% | (2.3%)
Total provision for income taxes | 17.6% | 20.1%
Deferred Income Taxes |
Amounts in thousands | 2013 | 2012
Deferred tax assets (liabilities) - U.S. Federal and state: |  |
Deferred tax assets - current: |  |
Accrued liabilities and other | $ 169 | $ 181
Deferred tax (liabilities) - current: |  |
Prepaid expenses | (67) | (101)
Valuation allowance | (167) | (177)
Net deferred tax (liabilities) - current | (65) | (97)
Deferred tax assets - non-current: |  |
Amortization of goodwill for tax | 473 | 526
Amortization of startup costs | 317 | 359
Property and equipment | 971 | 1,089
NOL carry forward | 2,894 | 2,584
Accrued liabilities and other | 675 | 371
Total deferred tax assets - non-current | 5,330 | 4,929
Valuation allowance | (5,265) | (4,832)
Net deferred tax assets - non-current | 65 | 97
Total deferred tax assets - U.S. federal and state | $ 0 | $ 0
Deferred tax assets (liabilities) - foreign |  |
Deferred tax assets - current: |  |
NOL carryforward | $ 0 | $ 0
Other | 229 | 79
Deferred tax (liabilities) - current: |  |
Other | (96) | 0
Net deferred tax assets - current | 133 | 79
Deferred tax assets - non-current: |  |
Property and equipment | 1,771 | 621
NOL carryforward | 2,483 | 2,504
Tax credits | 262 | 348
Accrued liabilities and other | 453 | 322
Deferred tax (liabilities) - non current: |  |
Property and equipment | (2,477) | (2,682)
Contingent liability | (1,208) | 0
Others | (223) | 0
Valuation allowance | (1,400) | (1,745)
Net deferred tax (liabilities) - non-current | (339) | (632)
Total deferred tax (liabilities) - foreign | ($206) | ($553)
Net deferred tax (liabilities) | ($206) | ($553)
Tax Returns Subject To Examination, By Tax Year |
Jurisdiction: | Periods
U.S. Federal | 2006 - 2012
U.S. State – Colorado | 2005 - 2011
Canada | 2006 - 2012
South Africa | 2008 - 2009
Unrecognized Tax Benefit |
Amounts in thousands | 2013 | 2012
Unrecognized tax benefit - January 1 | $ 191 | $ 191
Gross increases - tax positions in prior period | 0 | 0
Gross decreases - tax positions in prior period | 0 | 0
Gross increases - tax positions in current period | 0 | 0
Settlements | 0 | 0
Lapse of statute of limitations | (45) | 0
Unrecognized benefit - December 31 | $ 146 | $ 191

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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 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 income tax examinations that an enterprise is currently subject to or that have been completed in the current period typically including a description of the examination, the jurisdiction conducting the examination, the tax year(s) under examination, the likelihood of an unfavorable settlement, the range of possible losses, the liability recorded, the increase or decrease in the liability from the prior period, and any penalties and interest that have been recorded. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 14 -Paragraph 3 -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 55 -Paragraph 217 -URI http://asc.fasb.org/extlink&oid=21917533&loc=d3e36027-109320 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c),(d)(2)-(3) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32718-109319 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 48 -Paragraph 21 -Subparagraph e -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. + Details
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