XML 50 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income taxes (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Deferred Tax Assets And Liabilities [Line Items]    
U.S. federal tax loss carry-forward $ 8,511 $ 6,400
U.S. State tax loss carry-forward 653 224
Foreign tax loss carry-forward 0 15,552
U.S. federal capital loss carry-forward 706 706
U.S. foreign tax credit carry-forward 248 0
Equity-based compensation, fixed assets and other 1,446 255
Total deferred tax assets 11,564 23,137
Less: valuation allowance (11,564) (22,917)
Deferred tax liability - warrants 0 (220)
Net deferred tax asset $ 0 $ 0