XML 41 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 11 - Federal and State Income Taxes (Detail) - Significant Components Deferred Tax assets and Liabilities (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current deferred tax assets:    
Accrued expenses not deductible until paid $ 3,885 $ 2,766
Equity Incentive Plan 266 299
Revenue recognition 277 229
Allowance for doubtful accounts 162 161
Other 16 15
Total current deferred tax assets 4,606 3,470
Current deferred tax liabilities:    
Prepaid expenses deductible when paid (5,910) (5,163)
Total current deferred tax liabilities (5,910) (5,163)
Net current deferred tax liabilities (1,304) (1,693)
Noncurrent deferred tax assets:    
Non-compete agreement 41 63
Net operating loss carryforwards 16,452 12,551
Total noncurrent deferred tax assets 16,493 12,614
Noncurrent deferred tax liabilities:    
Tax over book depreciation (52,237) (57,612)
Capitalized leases (215) (157)
Other 6 (38)
Total noncurrent deferred tax liabilities (52,446) (57,807)
Net noncurrent deferred tax liabilities $ (35,953) $ (45,193)