XML 34 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2012
Current tax expense [Abstract]                      
Federal                 $ 4,564,000 $ 31,226,000 $ 5,081,000
State                 614,000 3,368,000 319,000
Foreign                 599,000 336,000 228,000
Total current tax expense                 5,777,000 34,930,000 5,628,000
Deferred tax expense (benefit) [Abstract]                      
Federal                 2,477,000 (25,074,000) 1,224,000
State                 (162,000) (2,706,000) 542,000
Foreign                 (759,000) 282,000 (9,000)
Total deferred tax (benefit) expense                 1,556,000 (27,498,000) 1,757,000
Total income tax expense 3,311,000 2,317,000 1,631,000 74,000 1,195,000 880,000 3,923,000 1,434,000 7,333,000 7,432,000 7,385,000
Assets [Abstract]                      
Accounts receivable valuation 3,926,000       4,713,000       3,926,000 4,713,000  
Allowance for customer incentives 1,343,000       1,222,000       1,343,000 1,222,000  
Inventory obsolescence reserve 1,070,000       966,000       1,070,000 966,000  
Stock options 1,426,000       1,488,000       1,426,000 1,488,000  
Cancellation of indebtedness 0       20,510,000       0 20,510,000  
Intangibles, net 796,000       704,000       796,000 704,000  
Deferred core revenue 2,885,000       2,259,000       2,885,000 2,259,000  
Claims payable 88,000       175,000       88,000 175,000  
Accrued compensation 1,787,000       1,786,000       1,787,000 1,786,000  
Net operating losses 9,117,000       190,000       9,117,000 190,000  
Other 2,217,000       2,320,000       2,217,000 2,320,000  
Total deferred tax assets 24,655,000       36,333,000       24,655,000 36,333,000  
Liabilities [Abstract]                      
Prepaid expenses (331,000)       (642,000)       (331,000) (642,000)  
Property and equipment, net (298,000)       (391,000)       (298,000) (391,000)  
Estimate for returns (916,000)       (219,000)       (916,000) (219,000)  
Other (1,866,000)       (2,281,000)       (1,866,000) (2,281,000)  
Total deferred tax liabilities (3,411,000)       (3,533,000)       (3,411,000) (3,533,000)  
Net deferred tax assets 21,244,000       32,800,000       21,244,000 32,800,000  
Net current deferred income tax asset 18,630,000       30,851,000       18,630,000 30,851,000  
Net long-term deferred income tax assets 2,614,000       1,949,000       2,614,000 1,949,000  
Current deferred income tax liabilities 137,000       145,000       137,000 145,000  
Long-term deferred income tax liabilities         428,000         428,000  
Federal net operating loss carryforwards 26,100,000               26,100,000    
State net operating loss carryforwards 22,300,000               22,300,000    
Net operating loss carryforwards expire period                 between 2020 and 2032    
Losses attributable to windfall stock option deductions                 5,800,000    
Net benefit to be recorded to APIC when realized                 2,200,000    
Income tax benefit from discontinued operations                 10,530,000    
Difference between income tax expense at the federal statutory rate and effective tax rate [Abstract]                      
Statutory federal income tax rate (in hundredths)                 34.00% 34.00% 34.00%
State income tax rate, net of federal benefit (in hundredths)                 2.00% 2.00% 3.00%
Change in deferred tax rate (in hundredths)                 (2.00%) 0.00% (1.00%)
Foreign income taxed at different rates (in hundredths)                 (7.00%) 0.00% (3.00%)
Warrants (in hundredths)                 26.00% 0.00% 0.00%
Non-deductible executive compensation (in hundredths)                 2.00% 0.00% 0.00%
Uncertain tax positions (in hundredths)                 (2.00%) 0.00% 0.00%
Other income tax (in hundredths)                 0.00% (2.00%) 1.00%
Total (in hundredths)                 53.00% 34.00% 34.00%
Unrecognized tax benefits [Roll Forward]                      
Balance at beginning of period       827,000       634,000 827,000 634,000 576,000
Additions based on tax positions related to the current year                 71,000 227,000 116,000
Additions for tax positions of prior year                 0 0 18,000
Reductions for tax positions of prior year                 (358,000) (34,000) (76,000)
Settlements                 0 0 0
Balance at end of period 540,000       827,000       540,000 827,000 634,000
Unrecognized tax benefits that would impact effective tax rate 387,000       597,000       387,000 597,000 480,000
Recognized interest and penalties                 (9,000) 32,000 6,000
Interest and penalties accrued $ 112,000       $ 121,000       $ 112,000 $ 121,000