XML 11 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
RESTATEMENT OF CONSOLIDATED FINANCIAL STATEMENTS Adjustments to Condensed Consolidated Statement of Cash Flows (Details) (USD $)
3 Months Ended 12 Months Ended 3 Months Ended
Mar. 31, 2013
Dec. 31, 2013
Mar. 31, 2012
Scenario, Previously Reported [Member]
Mar. 31, 2012
Restatement Adjustment [Member]
Mar. 31, 2012
Other Adjustment [Member]
Mar. 31, 2012
Discontinued Operations [Member]
Mar. 31, 2012
Scenario, Actual [Member]
Net (loss) income $ 8,265,000   $ (12,977,000) $ 29,808,000 $ (766,000) $ 0 $ 16,065,000
Depreciation and amortization 6,135,000   7,574,000 0 298,000 0 7,872,000
Recovery of doubtful accounts (36,000)   (77,000) 0 (34,000) 0 (111,000)
Gain (Loss) on Disposition of Other Assets 125,000           0
Gain on disposal of fixed assets     (2,000) 0 2,000 0 0
Stock-based compensation expense 2,077,000   3,133,000 0 (222,000) 0 2,911,000
Non-cash interest expense 73,000   73,000 0 0 0 73,000
Foreign currency transaction losses 44,000   (2,298,000) 0 3,326,000 0 (1,028,000)
Provision for deferred taxes 3,000   (372,000) 0 0 0 372,000
Accounts receivable 11,366,000   (16,857,000) (1,472,000) 22,000 0 18,307,000
Inventories 2,501,000   (7,731,000) 0 1,181,000 0 6,550,000
Prepaid expenses and other current assets (374,000)   975,000 0 (1,386,000) 0 411,000
Accounts payable (5,383,000)   (5,376,000) 0 0 0 (5,376,000)
Accrued expenses, compensation and benefits and other liabilities (7,532,000)   (12,338,000) 0 1,501,000 0 (10,837,000)
Income taxes payable (878,000)   (766,000) 0 2,150,000 0 1,384,000
Deferred revenues (17,546,000)   13,431,000 (31,280,000) (1,000) 0 (17,850,000)
Net cash provided by operating activities (1,410,000) (9,145,000) 18,958,000 0 (215,000) 0 18,743,000
Purchases of property and equipment (2,126,000)   3,588,000 0 1,000 0 (3,589,000)
Change in other long-term assets (8,000)   (1,318,000) 0 1,684,000 0 (366,000)
Proceeds from sales of assets 125,000           0
Net cash used in investing activities (2,009,000)   (2,270,000) 0 (1,685,000) 0 (3,955,000)
Proceeds from the issuance of common stock under employee stock plans, net 176,000   (172,000) 0 454,000 0 282,000
Common stock repurchases for tax withholdings for net settlement of equity awards (181,000)   0 0 454,000 0 (454,000)
Proceeds from revolving credit facilities 0   1,000,000 0 0 0 1,000,000
Payments on revolving credit facilities 0   1,000,000 0 0 0 (1,000,000)
Net cash used in financing activities (5,000)   (172,000) 0 0 0 (172,000)
Effect of Exchange Rate on Cash and Cash Equivalents (2,460,000)   310,000 0 1,900,000 0 2,210,000
Net decrease in cash and cash equivalents (5,884,000)   16,826,000 0 0 0 16,826,000
Cash and Cash Equivalents, at Carrying Value $ 64,506,000 $ 48,203,000 $ 49,681,000 $ 0 $ 0 $ 0 $ 49,681,000