INCOME TAXES (Details 1) - USD ($) $ in Thousands |
Dec. 31, 2017 |
Dec. 31, 2016 |
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Deferred tax assets: | ||
Financial statement accruals not currently deductible | $ 6,220 | $ 9,324 |
Net operating loss, AMT credit and other carryforwards | 55,720 | 71,215 |
State taxes | 103 | 87 |
Other | 2,191 | 740 |
Total deferred tax assets | 64,234 | 81,366 |
Valuation allowance for deferred tax assets | (6,154) | (4,487) |
Net deferred tax assets | 58,080 | 76,879 |
Deferred tax liabilities: | ||
Excess of net book value of property and equipment and software for financial reporting purposes over tax basis | 1,218 | 2,096 |
Excess of net book value of intangible assets for financial reporting purposes over tax basis | 89,898 | 128,988 |
Interest rate swap | 0 | (193) |
Unrecognized tax benefits | 0 | 0 |
Other | 45 | 0 |
Total deferred tax liabilities | 91,161 | 130,891 |
Net deferred tax liabilities | $ (33,081) | $ (54,012) |
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- Definition Represents the deferred tax assets accruals not currently deductible. No definition available.
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- Definition Represents the deferred tax assets, net operating loss carry forward No definition available.
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- Definition Represents the deferred tax liabilities, fixed asset basis difference. No definition available.
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- Definition Represents the deferred tax liabilities, intangible asset basis difference. No definition available.
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- Definition Represents the unrecognized tax benefits income tax deferred tax assets. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes. No definition available.
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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