XML 37 R61.htm IDEA: XBRL DOCUMENT v2.4.1.9
Income Taxes (Details) (USD $)
 12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Current:      
Federal $ 255,000us-gaap_CurrentFederalTaxExpenseBenefit $ 6,371,000us-gaap_CurrentFederalTaxExpenseBenefit $ 850,000us-gaap_CurrentFederalTaxExpenseBenefit
State (76,000)us-gaap_CurrentStateAndLocalTaxExpenseBenefit 1,774,000us-gaap_CurrentStateAndLocalTaxExpenseBenefit 298,000us-gaap_CurrentStateAndLocalTaxExpenseBenefit
Total current income tax provision 179,000us-gaap_IncomeTaxExpenseBenefit 8,145,000us-gaap_IncomeTaxExpenseBenefit 1,148,000us-gaap_IncomeTaxExpenseBenefit
Deferred:      
Federal (2,341,000)us-gaap_DeferredFederalIncomeTaxExpenseBenefit (9,488,000)us-gaap_DeferredFederalIncomeTaxExpenseBenefit 1,031,000us-gaap_DeferredFederalIncomeTaxExpenseBenefit
State (598,000)us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit (2,426,000)us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit 278,000us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit
Change in valuation allowance 2,939,000us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount 11,914,000us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount (1,309,000)us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount
Deferred income tax benefit (provision) 0us-gaap_DeferredIncomeTaxExpenseBenefit 0us-gaap_DeferredIncomeTaxExpenseBenefit 0us-gaap_DeferredIncomeTaxExpenseBenefit
Deferred tax assets (liabilities)      
NOL carryover 28,420,000us-gaap_DeferredTaxAssetsOperatingLossCarryforwards 31,258,000us-gaap_DeferredTaxAssetsOperatingLossCarryforwards  
Other reserves 2,784,000us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther 3,270,000us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther  
State taxes and other (4,766,000)us-gaap_DeferredTaxAssetsStateTaxes (4,909,000)us-gaap_DeferredTaxAssetsStateTaxes  
Depreciation 375,000us-gaap_DeferredTaxAssetsPropertyPlantAndEquipment 133,000us-gaap_DeferredTaxAssetsPropertyPlantAndEquipment  
Deferred tax asset before valuation allowance 26,813,000us-gaap_DeferredTaxAssetsGrossCurrent 29,752,000us-gaap_DeferredTaxAssetsGrossCurrent  
Valuation allowance (26,813,000)us-gaap_DeferredTaxAssetsValuationAllowance (29,752,000)us-gaap_DeferredTaxAssetsValuationAllowance  
Current income tax benefit 600,000us-gaap_IncomeTaxCreditsAndAdjustments    
Current income tax expense 800,000us-gaap_CurrentIncomeTaxExpenseBenefit 1,900,000us-gaap_CurrentIncomeTaxExpenseBenefit  
Amount accrued related to the IRS audit   4,700,000us-gaap_IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear  
Interest on income tax accrued related to the IRS audit   600,000us-gaap_IncomeTaxExaminationInterestAccrued  
Uncertain tax positions   1,500,000us-gaap_UnrecognizedTaxBenefitsPeriodIncreaseDecrease  
Interest expense recognized 50,000us-gaap_UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense 600,000us-gaap_UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense  
Income tax penalties and interest expense recognized     0us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Deferred income tax benefit (provision) 0us-gaap_DeferredIncomeTaxExpenseBenefit 0us-gaap_DeferredIncomeTaxExpenseBenefit 0us-gaap_DeferredIncomeTaxExpenseBenefit
Net operating loss carryforwards for federal income tax purposes $ 72,300,000us-gaap_OperatingLossCarryforwards $ 80,300,000us-gaap_OperatingLossCarryforwards