XML 84 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Deferred tax assets:    
Accrued expenses $ 14,435 $ 26,835
Net operating loss (NOL) carryforwards 6,483 6,275
Federal offset to Canadian deferred tax liability 6,300 4,335
Allowance for uncollectible amounts 1,133 3,454
Foreign currency translation adjustments 925 4,238
Investments 894 978
Tax credit carryforwards 1 6,154
Fixed assets 0 2,067
Other 711 476
Deferred tax assets – gross 30,882 54,812
Valuation allowance (2,231) (2,457)
Deferred tax assets – net 28,651 52,355
Deferred tax liabilities:    
Amortization – goodwill and other intangibles (18,155) (26,851)
Title loss provisions (17,889) (21,433)
Deferred compensation on life insurance policies (2,278) (3,345)
Fixed assets (1,968) 0
Unrealized gains on investments (1,826) (3,873)
Other (1,383) (849)
Deferred tax liabilities – gross (43,499) (56,351)
Net deferred income tax liability $ (14,848) $ (3,996)