|
Note 14 - Income Taxes (Tables)
|
12 Months Ended |
|
Dec. 31, 2013
|
| Income Tax Disclosure [Abstract] |
|
| Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] |
|
|
|
|
Years Ended December 31,
|
|
|
|
|
2013
|
|
|
2012
|
|
|
2011
|
|
|
|
|
|
|
|
|
(in thousands)
|
|
|
|
|
|
|
Current:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
State
|
|
$
|
1,265
|
|
|
$
|
453
|
|
|
$
|
276
|
|
|
U.S.
|
|
|
11,031
|
|
|
|
4,288
|
|
|
|
10,924
|
|
|
Deferred:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
State
|
|
|
227
|
|
|
|
294
|
|
|
|
920
|
|
|
U.S.
|
|
|
2,941
|
|
|
|
1,860
|
|
|
|
5,608
|
|
|
Provision (benefit) for income taxes
|
|
$
|
15,464
|
|
|
$
|
6,895
|
|
|
$
|
17,728
|
|
|
| Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] |
|
|
|
|
Years Ended December 31,
|
|
|
|
|
|
2013
|
|
|
|
2012
|
|
|
|
2011
|
|
|
|
|
|
|
|
|
(in thousands)
|
|
|
|
|
|
|
Taxes at statutory rate
|
|
$
|
16,097
|
|
|
$
|
3,835
|
|
|
$
|
18,159
|
|
|
Other non-deductible expenses
|
|
|
145
|
|
|
|
163
|
|
|
|
189
|
|
|
Qualified production activities deduction
|
|
|
(1,334
|
)
|
|
|
(193
|
)
|
|
|
(1,305
|
)
|
|
Charges related to U.S. Attorney investigation
|
|
|
—
|
|
|
|
2,625
|
|
|
|
—
|
|
|
State taxes, net of federal benefit
|
|
|
969
|
|
|
|
485
|
|
|
|
778
|
|
|
Excess executive compensation
|
|
|
—
|
|
|
|
—
|
|
|
|
128
|
|
|
Impact of federal tax credits (1)
|
|
|
(85
|
)
|
|
|
—
|
|
|
|
490
|
|
|
Change in deferred tax asset valuation allowance (2)
|
|
|
(77
|
)
|
|
|
(55
|
)
|
|
|
(1,120
|
)
|
|
Impact of federal tax rate adjustment to 35%
|
|
|
—
|
|
|
|
—
|
|
|
|
491
|
|
|
Other
|
|
|
(251
|
)
|
|
|
35
|
|
|
|
(82
|
)
|
|
Provision (benefit) for income taxes
|
|
$
|
15,464
|
|
|
$
|
6,895
|
|
|
$
|
17,728
|
|
|
| Schedule of Deferred Tax Assets and Liabilities [Table Text Block] |
|
|
|
2013
|
|
|
2012
|
|
|
|
|
(in thousands)
|
|
|
Deferred tax assets:
|
|
|
|
|
|
|
|
|
|
Assets and accruals not yet deductible
|
|
$
|
4,369
|
|
|
$
|
3,639
|
|
|
Equity based compensation
|
|
|
3,429
|
|
|
|
3,243
|
|
|
Equity in loss of unconsolidated affiliates
|
|
|
125
|
|
|
|
125
|
|
|
Tax credit carryforward
|
|
|
225
|
|
|
|
225
|
|
|
Pension liability
|
|
|
3,716
|
|
|
|
5,636
|
|
|
State income tax
|
|
|
492
|
|
|
|
404
|
|
|
Valuation allowance
|
|
|
(584
|
)
|
|
|
(661
|
)
|
|
Total deferred tax assets
|
|
|
11,772
|
|
|
|
12,611
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred tax liabilities:
|
|
|
|
|
|
|
|
|
|
Property and equipment
|
|
|
(21,844
|
)
|
|
|
(20,814
|
)
|
|
Intangible assets
|
|
|
(590
|
)
|
|
|
(187
|
)
|
|
Pension and other retirement benefits
|
|
|
(1,350
|
)
|
|
|
(1,272
|
)
|
|
Assets currently deductible
|
|
|
(6,277
|
)
|
|
|
(4,967
|
)
|
|
Total deferred tax liabilities
|
|
|
(30,061
|
)
|
|
|
(27,240
|
)
|
|
Net deferred tax liability
|
|
$
|
(18,289
|
)
|
|
$
|
(14,629
|
)
|
|
|
|
|
|
|
|
|
|
|
|
Deferred income tax asset (liability) current
|
|
$
|
1,062
|
|
|
$
|
1,165
|
|
|
Deferred income tax asset (liability) non-current
|
|
|
(19,351
|
)
|
|
|
(15,794
|
)
|
|
Net deferred tax liability
|
|
$
|
(18,289
|
)
|
|
$
|
(14,629
|
)
|
|
| Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block] |
|
|
|
2013
|
|
|
2012
|
|
|
2011
|
|
|
|
|
(in thousands)
|
|
|
Balance at January 1,
|
|
$
|
1,514
|
|
|
$
|
1,513
|
|
|
$
|
896
|
|
|
Additions for tax positions of prior years
|
|
|
58
|
|
|
|
37
|
|
|
|
451
|
|
|
Reductions for tax positions of prior years
|
|
|
—
|
|
|
|
(36
|
)
|
|
|
—
|
|
|
Additions based on tax positions related to the current year
|
|
|
—
|
|
|
|
—
|
|
|
|
166
|
|
|
Balance at December 31,
|
|
$
|
1,572
|
|
|
$
|
1,514
|
|
|
$
|
1,513
|
|
|