XML 51 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Mar. 31, 2012
Jun. 30, 2011
Mar. 31, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Current Provision [Abstract]              
Unincorporated Business Taxes, Current $ 578,000   $ 737,000   $ 1,169,000 $ 1,505,000  
Local Corporate Tax 0   0   0 0  
State Corporate Tax 0   0   0 0  
Federal Corporate Tax 0   0   0 0  
Total Current Provision 578,000   737,000   1,169,000 1,505,000  
Deferred Provision [Abstract]              
Unincorporated Business Taxes (27,000)   (38,000)   15,000 (39,000)  
Local Corporate Tax 62,000   87,000   139,000 164,000  
State Corporate Tax 110,000   153,000   246,000 289,000  
Federal Corporate Tax 365,000   525,000   834,000 993,000  
Total Deferred Provision 510,000   727,000   1,234,000 1,407,000  
Change in Valuation Allowance 446,000 (1,069,000) (1,980,000) (865,000) (623,000) (2,845,000)  
Total Income Tax Expense/(Benefit) 1,534,000   (516,000)   1,780,000 67,000  
Section 754 election tax deduction period         15 years    
Initial Deferred Tax Assets 68,700,000       68,700,000    
Percentage of Cash Savings Generated by Section 754 to be Distributed (in hundredths) 85.00%       85.00%    
Share exchange valuation allowance [Line Items]              
Number of class B units exchanged for equivalent class A common shares (in shares)       536,528      
Income Tax Additional Disclosure [Abstract]              
Change in valuation allowance (446,000) 1,069,000 1,980,000 865,000 623,000 2,845,000  
Liability to Selling and Converting Shareholders 9,783,000       9,783,000   11,218,000
Deferred tax asset 8,278,000 9,239,000 10,559,000 9,324,000 8,278,000 10,559,000  
Change in Liability to Selling and Converting Shareholders (315,000)   2,140,000   658,000 2,257,000  
Section 754 [Roll Forward]              
Beginning balance 65,401,000 66,224,000 67,072,000 65,468,000 66,224,000 65,468,000  
Deferred Tax Expense (835,000) (823,000) (816,000) (777,000)      
Unit exchange       2,381,000      
Ending balance 64,566,000 65,401,000 66,256,000 67,072,000 64,566,000 66,256,000  
Deferred Tax Assets Other [Roll Forward]              
Beginning balance 3,819,000 3,661,000 2,893,000 2,797,000 3,661,000 2,797,000  
Deferred Other Tax Expense 320,000 158,000 71,000 96,000      
Ending balance 4,139,000 3,819,000 2,964,000 2,893,000 4,139,000 2,964,000  
Deferred Tax Assets Valuation Allowance [Roll Forward]              
Beginning balance (59,981,000) (61,050,000) (60,641,000) (59,431,000) (61,050,000) (59,431,000)  
Change in valuation allowance (446,000) 1,069,000 1,980,000 865,000 623,000 2,845,000  
Unit exchange       (2,075,000)      
Ending balance (60,427,000) (59,981,000) (58,661,000) (60,641,000) (60,427,000) (58,661,000)  
Deferred tax assets [Roll Forward]              
Beginning balance 9,239,000 8,835,000 9,324,000 8,834,000 8,835,000 8,834,000  
Deferred Tax Expense (515,000) (665,000) (745,000) (681,000)      
Unit exchange       306,000      
Change in valuation allowance (446,000) 1,069,000 1,980,000 865,000 623,000 2,845,000  
Ending balance 8,278,000 9,239,000 10,559,000 9,324,000 8,278,000 10,559,000  
Deferred tax liabilities roll forward [Abstract]              
Deferred tax liabilities Beginning balance (72,000) (13,000) (50,000) (51,000) (13,000) (51,000)  
Deferred Tax Liabilities, Deferred Expense 5,000 (59,000) 19,000 1,000      
Deferred tax liabilities ending balance (67,000) (72,000) (31,000) (50,000) (67,000) (31,000)  
Class B unit exchange for Company Class A common stock [Member]
             
Share exchange valuation allowance [Line Items]              
Number of class B units exchanged for equivalent class A common shares (in shares)       536,528      
Liability to Selling and Converting Shareholders.       2,000,000      
Change In Liability To Selling And Converting Shareholders due to stock exchange       $ 1,800,000