XML 89 R76.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 12. Schedule of Deferred Tax Assets and Liabilities (Details) - Consolidated - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Deferred tax assets:    
Insurance reserves $ 2,878 $ 3,394
Compensation accruals 1,610 1,321
Gift card accruals 2,981 790
Net operating loss credit carryforward 3,444 2,525
Valuation allowance on net operating losses (3,384) (2,465)
Income tax credit carryforward 4,344 3,914
Other 1,642 3,085
Total deferred tax assets 13,515 12,564
Deferred tax liabilities:    
Investments 115,545 141,713
Fixed asset basis difference 6,311 4,621
Goodwill and intangibles 3,526 4,943
Total deferred tax liabilities 125,382 151,277
Net deferred tax liability (111,867) (138,713)
Less current portion 13,263 12,019
Long-term liability $ (125,130) $ (150,732)