XML 33 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Organization and Summary of significant accounting policies (Narrative) (Details) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
segment
Sep. 30, 2013
Dec. 31, 2013
Sep. 30, 2014
Restatement Adjustment [Member]
Jun. 30, 2014
Restatement Adjustment [Member]
Jun. 30, 2014
Restatement Adjustment [Member]
Sep. 30, 2014
Restatement Adjustment [Member]
Organization, Consolidation and Presentation of Financial Statements [Abstract]                  
Number of Business Segments     2            
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Revenue $ 43,170,000 $ 38,385,000 $ 128,612,000 $ 115,465,000     $ (2,000,000)    
Net loss     (7,524,000) (5,573,000)   (200,000) (100,000) (100,000) (300,000)
Cost of sales 28,454,000 23,411,000 85,863,000 74,092,000   200,000 (1,800,000)    
Gross Profit 14,716,000 14,974,000 42,749,000 41,373,000     (200,000)    
Provision for income taxes 727,000 12,000 1,659,000 433,000     (100,000)    
Inventories 23,071,000   23,071,000   22,981,000 (200,000) 1,900,000 1,900,000 (200,000)
Deferred revenue     2,899,000 2,438,000     2,000,000    
Deferred income taxes 1,139,000   1,139,000   1,219,000   100,000 100,000  
Accumulated deficit (1,215,860,000)   (1,215,860,000)   (1,208,337,000)   (100,000) (100,000)  
Intercompany profit in inventory           $ (200,000)