INCOME TAXES (Details) (USD $)
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3 Months Ended | 12 Months Ended | |||||||||
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Dec. 31, 2012
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Sep. 30, 2012
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Jun. 30, 2012
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Mar. 31, 2012
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Dec. 31, 2011
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Sep. 30, 2011
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Jun. 30, 2011
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Mar. 31, 2011
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Dec. 31, 2012
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Dec. 31, 2011
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Dec. 31, 2010
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Current: | |||||||||||
Federal | $ 416,000 | $ (254,000) | $ 226,000 | ||||||||
State | 39,000 | 69,000 | 133,000 | ||||||||
Foreign | 30,000 | 43,000 | |||||||||
Total current | 485,000 | (142,000) | 359,000 | ||||||||
Total provision (benefit) for income taxes | 303,000 | 131,000 | 42,000 | 9,000 | 60,000 | (240,000) | 16,000 | 22,000 | 485,000 | (142,000) | 359,000 |
Deferred tax assets and liabilities: | |||||||||||
Net operating loss carry-forwards | 69,158,000 | 76,455,000 | 69,158,000 | 76,455,000 | |||||||
Temporary differences: | |||||||||||
Accrued expenses | 4,469,000 | 3,317,000 | 4,469,000 | 3,317,000 | |||||||
Reserves and other | 7,464,000 | 5,705,000 | 7,464,000 | 5,705,000 | |||||||
Depreciation and amortization | (1,398,000) | (1,860,000) | (1,398,000) | (1,860,000) | |||||||
Gross asset | 79,693,000 | 83,617,000 | 79,693,000 | 83,617,000 | |||||||
Valuation allowance | (79,693,000) | (83,617,000) | (79,693,000) | (83,617,000) | |||||||
U.S. federal net operating loss carry-forwards | 174,100,000 | 192,500,000 | 174,100,000 | 192,500,000 | |||||||
State net operating loss carry-forwards | 151,600,000 | 176,100,000 | 151,600,000 | 176,100,000 | |||||||
U.S. federal income tax rate | |||||||||||
U.S. federal income tax rate (as a percent) | 35.00% | ||||||||||
Difference in income tax provision from amount computed by applying U.S. federal income tax rate to loss before income taxes | |||||||||||
U.S. federal income tax provision (benefit) at statutory rate | 5,303,000 | (6,853,000) | 4,940,000 | ||||||||
State income tax expense, net of federal benefit | 44,000 | 45,000 | 86,000 | ||||||||
Stock based compensation expense | 1,000 | 70,000 | 484,000 | ||||||||
Other | (1,764,000) | 30,000 | 73,000 | ||||||||
Change in valuation allowance | (3,099,000) | 6,566,000 | (5,224,000) | ||||||||
Total provision (benefit) for income taxes | 303,000 | 131,000 | 42,000 | 9,000 | 60,000 | (240,000) | 16,000 | 22,000 | 485,000 | (142,000) | 359,000 |
Reconciliation of beginning and ending tax contingencies, excluding interest and penalties | |||||||||||
Beginning balance | 231,000 | 191,000 | 231,000 | 191,000 | 112,000 | ||||||
Additions for tax positions taken in prior years | 40,000 | 79,000 | |||||||||
Ending balance | 231,000 | 231,000 | 231,000 | 231,000 | 191,000 | ||||||
Interest and penalties accrued on tax contingencies | $ 97,000 | $ 82,000 | $ 97,000 | $ 82,000 | |||||||
Minimum period of examinations and adjustments of net operating loss and credit carryforwards | 3 years |
X | ||||||||||
- Details
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X | ||||||||||
- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and other reserves and accruals not separately disclosed. No definition available.
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- Definition
Represents the minimum period for adjustments of net operating loss and credit carryforwards upon the specified tax examination. No definition available.
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- Definition
The component of income tax expense for the period representing amounts paid or payable (or refundable) as determined by applying the provisions of enacted federal tax law to the domestic taxable Income or Loss from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The component of income tax expense for the period representing amounts paid or payable (or refundable) as determined by applying the provisions of foreign enacted tax law to the foreign taxable Income or Loss from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The component of income tax expense for the period representing amounts of income taxes paid or payable (or refundable) for the period for all income tax obligations as determined by applying the provisions of relevant enacted tax laws to relevant amounts of taxable Income or Loss from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The component of income tax expense for the period representing amounts paid or payable (or refundable) as determined by applying the provisions of enacted state and local tax law to relevant amounts of taxable Income or Loss from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- 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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X | ||||||||||
- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards. 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 accrued liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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 of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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X | ||||||||||
- Definition
The domestic federal statutory tax rate applicable under enacted tax laws to the Company's pretax income from continuing operations for the period. The "statutory" tax rate is the regular tax rate if there are alternative tax systems. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of the difference between total income tax expense or benefit as reported in the Income Statement and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to changes in the valuation allowance for deferred tax assets in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The portion of the difference between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to nondeductible expenses under enacted tax laws, or differences in the methodologies used to determine expense amounts for financial statements prepared in accordance with generally accepted accounting principles, not otherwise listed in the existing taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of the difference between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to differences in the deductibility of incentive stock options and other equity-based compensation costs in accordance with generally accepted accounting principles and enacted tax laws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of the difference, between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations, that is attributable to state and local income tax expense or benefit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The gross amount of unrecognized tax benefits pertaining to uncertain tax positions taken in tax returns as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The gross amount of increases in unrecognized tax benefits resulting from tax positions taken in prior period tax returns, excluding amounts pertaining to examined tax returns. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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