XML 23 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Details 2) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Assets    
Accrued employee benefits $ 8,860 $ 8,002
Goodwill and intangible assets   2,196
Allowance for doubtful accounts 170 476
Net operating loss carryforwards 758 987
Contract termination charge 180 714
Stock-based compensation 1,631 1,298
Deferred income 3,944 4,273
Deferred rent 372 196
Helicopter sale-leaseback 134 204
Acquisition costs 93  
Other 119 120
Total 16,261 18,466
Liabilities    
Goodwill and intangible assets (1,649)  
Appreciation on annuity contracts (2,081) (1,933)
Extinguishment of senior notes (1,047) (1,047)
Property, plant and equipment (8,771) (9,408)
Prepaid insurance (452) (344)
Other (77) (62)
Total (14,077) (12,794)
Valuation allowance (411) (480)
Deferred tax asset, net 1,773 5,192
Current asset, net 1,062 1,825
Noncurrent asset (liability), net $ 711 $ 3,367