XML 23 R57.htm IDEA: XBRL DOCUMENT v2.4.1.9
Income taxes (Details 2) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Deferred Tax Assets [Abstract]    
Provision for doubtful accounts $ 674us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts $ 614us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Accrued rent 1,308us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent 1,572us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Reserve for newsstand returns 168us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances 100us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
Accrued compensation 3,173us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities 4,854us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Deferred royalty revenue 7,741us-gaap_DeferredTaxAssetsDeferredIncome 1,582us-gaap_DeferredTaxAssetsDeferredIncome
NOL/credit carryforwards 46,712mso_DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards 56,567mso_DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
Depreciation 4,875us-gaap_DeferredTaxAssetsPropertyPlantAndEquipment 5,374us-gaap_DeferredTaxAssetsPropertyPlantAndEquipment
Amortization of intangible assets 5,477us-gaap_DeferredTaxAssetsGoodwillAndIntangibleAssets 6,054us-gaap_DeferredTaxAssetsGoodwillAndIntangibleAssets
Other 597us-gaap_DeferredTaxAssetsOther 208us-gaap_DeferredTaxAssetsOther
Total deferred tax assets 70,725us-gaap_DeferredTaxAssetsGross 76,925us-gaap_DeferredTaxAssetsGross
Deferred Tax Liabilities [Abstract]    
Prepaid expenses (251)us-gaap_DeferredTaxLiabilitiesPrepaidExpenses (585)us-gaap_DeferredTaxLiabilitiesPrepaidExpenses
Amortization of intangible assets (3,755)us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets (7,094)us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Total deferred tax liabilities (4,006)us-gaap_DeferredIncomeTaxLiabilities (7,679)us-gaap_DeferredIncomeTaxLiabilities
Valuation allowance (70,474)us-gaap_DeferredTaxAssetsValuationAllowance (76,340)us-gaap_DeferredTaxAssetsValuationAllowance
Net Deferred Tax Liabilities $ 3,755us-gaap_DeferredTaxLiabilities $ 7,094us-gaap_DeferredTaxLiabilities