XML 20 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplementary Balance Sheet Information (Details) (USD $)
6 Months Ended 12 Months Ended
Dec. 31, 2011
Jun. 30, 2011
Supplementary Balance Sheet Information [Abstract]    
Maximum term of collateralized receivables (in years) 5Y  
Accounts Receivable [Abstract]    
Accounts receivable, Gross $ 37,148,000 $ 29,750,000
Accounts receivable, Unamortized Discounts 0 0
Accounts receivable, Allowance 1,268,000 1,884,000
Accounts receivable, Net 35,880,000 27,866,000
Collateralized Receivable [Abstract]    
Current, Gross 8,861,000 16,371,000
Current, Unamortized Discounts 230,000 623,000
Current, Allowance 0 0
Current, Net 8,631,000 15,748,000
Non-current, Gross 4,770,000 10,320,000
Non-current, Unamortized Discounts 367,000 1,029,000
Non-current, Allowance 0 0
Non-current, Net 4,403,000 9,291,000
Accounts receivable and collateralized receivables [Abstract]    
Accounts receivable and collateralized receivables, Gross 13,631,000 26,691,000
Accounts receivable and collateralized receivables, Unamortized Discounts 597,000 1,652,000
Accounts receivable and collateralized receivables, Allowance 0 0
Accounts receivable and collateralized receivables, Net 13,034,000 25,039,000
Accrued expenses and other current liabilities [Abstract]    
Royalties and outside commissions 2,654,000 3,158,000
Payroll and payroll-related 12,764,000 20,510,000
Restructuring accruals 2,428,000 3,259,000
Amounts due to financing institutions 17,858,000 26,000,000
Other 10,594,000 11,502,000
Total accrued expenses 46,298,000 64,467,000
Annual installment payment 7,900,000 0
Other non-current liabilities [Abstract]    
Restructuring accruals 100,000 942,000
Deferred rent 1,867,000 2,139,000
Royalties and outside commissions 392,000 603,000
Other 28,807,000 [1] 29,394,000 [1]
Total other non-current liabilities 31,166,000 33,078,000
Reserve for uncertain tax liabilities (including accrued interest and penalties) $ 28,100,000 $ 28,300,000
[1] Other is comprised primarily of our reserve for uncertain tax liabilities (including accrued interest and penalties) of $28.1 million and $28.3 million as of December 31, 2011 and June 30, 2011, respectively.