XML 90 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 9 - Income Taxes (Details) - Deferred Tax Assets and Liabilities (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Deferred tax assets:    
Net operating losses $ 16,064 $ 14,965
Accruals not currently deductible 12,901 11,020
Bad debts 1,166 1,123
Foreign tax credits 1,653 1,653
Other 4,135 4,745
Total deferred tax assets 35,919 33,506
Valuation allowance (15,024) (13,834)
Total deferred tax assets, net of allowances 20,895 19,672
Deferred tax liabilities:    
Accelerated depreciation and amortization (29,530) (30,407)
Other (7,776) (12,477)
Total deferred tax liabilities (37,306) (42,884)
Total net deferred tax liability (16,411) (23,212)
Current portion of deferred tax assets 11,272 11,251
Non current portion of deferred tax assets 119 274
Current portion of deferred tax liabilities (742) (518)
Non current portion of deferred tax liabilities (27,060) (34,219)
Net deferred tax liabilities $ (16,411) $ (23,212)