XML 105 R87.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 13 - Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Deferred tax assets:    
Deferred revenue and cancellation reserves $ 49,332 $ 39,323
Allowances and accruals, including state NOL carryforward amounts 49,074 43,185
Interest on derivatives 206
Credits and other 1,781 2,581
Capital loss carryforward 10,414
Valuation allowance (227) (5,360)
Total deferred tax assets 99,960 90,349
Deferred tax liabilities:    
Inventories (22,253) (21,313)
Goodwill (41,107) (31,258)
Property and equipment, principally due to differences in depreciation (93,943) (84,355)
Prepaid expenses and other (1,732) (6,552)
Total deferred tax liabilities (159,035) (143,478)
Total $ (59,075) $ (53,129)