XML 78 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
INCOME TAXES (Details 2) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Deferred Tax Assets:    
Reserve for sales returns $ 186,000 $ 234,000
Reserve for doubtful accounts 42,000 25,000
Reserve for inventory obsolescence 3,082,000 3,407,000
Reserve for marketing development fund 4,485,000 7,216,000
Capitalization of inventory costs 972,000 998,000
State franchise tax 4,817,000 4,512,000
Accrued compensation 256,000 334,000
Accrued other liabilities 487,000 488,000
Deferred revenue 51,477,000 52,711,000
Stock-based compensation 16,605,000 13,260,000
Comprehensive income   978,000
Securities impairment 2,402,000 2,114,000
Amortization of graphic design (52,000) 63,000
Foreign net operating loss carryforward 7,511,000 3,928,000
Prepaid supplies 3,159,000  
Total gross deferred tax assets 95,429,000 90,268,000
Deferred Tax Liabilities:    
Amortization of trademarks (7,911,000) (7,082,000)
Depreciation (7,340,000) (4,562,000)
Total gross deferred tax liabilities (15,251,000) (11,644,000)
Valuation Allowance (5,174,000) (3,377,000)
Net deferred tax assets 75,004,000 75,247,000
Valuation Allowance 1,797,000 3,377,000
Net operating loss carryforwards 48,500,000  
Net operating loss carryforwards subject to indefinite carryforward 48,100,000  
Net operating loss carryforwards that begin to expire in 2017 $ 400,000