XML 75 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes (Details3) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Deferred income tax assets-    
Accounts receivable and allowance for doubtful accounts $ 1,660 $ 2,293
Stock compensation 2,165 2,444
Accrued liabilities and expenses 19,290 19,661
Net operating loss carryforwards 7,794 6,562
Other 613 1,017
Total deferred income tax assets 31,522 31,977
Deferred income tax liabilities-    
Property and equipment (6,660) (5,357)
Long-term contracts (671) (306)
Goodwill (3,364) (1,124)
Intangible assets (2,803) (3,932)
Other (947) (1,131)
Total deferred income tax liabilities (14,445) (11,850)
Less-Valuation allowance (7,605) (6,140)
Net deferred income tax assets 9,472 13,987
Deferred income tax assets-    
Prepaid expenses and other 18,279 19,952
Other noncurrent assets 1,472 2,324
Total deferred income tax assets 19,751 22,276
Deferred income tax liabilities-    
Other current liabilities 338 335
Deferred income tax liabilities 9,941 7,954
Total deferred income tax liabilities $ 10,279 $ 8,289