XML 20 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Income before provision for income taxes [Abstract]        
United States   $ 40,024,000 $ 15,362,000 $ 25,215,000
Foreign   134,000 0 0
Income before income taxes   40,158,000 15,362,000 25,215,000
Federal:        
Current   14,605,000 5,800,000 5,773,000
Deferred   (316,000) (3,095,000) 2,247,000
Total federal income tax expense   14,289,000 2,705,000 8,020,000
State:        
Current   2,383,000 1,280,000 294,000
Deferred   455,000 (2,671,000) (226,000)
Total state income tax expense   2,838,000 (1,391,000) 68,000
Foreign:        
Current   118,000 0 0
Deferred   (85,000) 0 0
Total foreign income tax expense   33,000 0 0
Total income tax expense (benefit):        
Current   17,106,000 7,080,000 6,067,000
Deferred   54,000 (5,766,000) 2,021,000
Total income tax expense (benefit)   17,160,000 1,314,000 8,088,000
Reconciliation of actual income tax rate and statutory federal income tax rate [Abstract]        
Income tax expense at statutory rate (in hundredths)   35.00% 34.00% 34.00%
State income taxes (in hundredths)   0.90% (7.70%) 1.70%
Stock-based compensation (in hundredths)   1.10% (13.50%) (0.40%)
R&D tax credit (in hundredths)   0.00% (7.20%) (2.60%)
Acquisition costs (in hundredths)   0.00% 3.00% 0.00%
Valuation allowance (in hundredths)   5.50% 0.00% 0.00%
Other (in hundredths)   0.20% 0.00% (0.60%)
Effective income tax rate (in hundredths)   42.70% 8.60% 32.10%
Expected income tax benefit, federal research tax credit 1,300,000      
Deferred tax assets:        
Net operating loss carryforwards   2,917,000 1,979,000  
Reserves and other tax benefits   22,527,000 18,457,000  
Tax credits   2,415,000 3,176,000  
Other   13,000 15,000  
Deferred tax assets   27,872,000 23,627,000  
Valuation allowance   (2,203,000) 0  
Net deferred tax assets   25,669,000 23,627,000  
Deferred tax liabilities:        
Depreciation and amortization   (41,400,000) (33,192,000)  
Net deferred tax assets / (liabilities)   (15,731,000) (9,565,000)  
Reconciliation of unrecognized tax benefits [Roll Forward]        
Balance of unrecognized tax benefits at January 1 5,445,000 4,364,000 2,955,000 2,179,000
Additions for tax positions of prior years   137,000 0 132,000
Additions for tax positions related to current year   1,009,000 1,409,000 644,000
Reductions for tax positions of prior years   (65,000) 0 0
Balance of unrecognized tax benefits at December 31   5,445,000 4,364,000 2,955,000
Unrecognized tax benefit decrease in effective tax rate   2,800,000    
Federal [Member]
       
Reconciliation of actual income tax rate and statutory federal income tax rate [Abstract]        
Net operating loss carryforwards   5,500,000    
Operating loss carryforwards, expiration date   2028    
Federal [Member] | Research and Development [Member]
       
Reconciliation of actual income tax rate and statutory federal income tax rate [Abstract]        
Research and development tax credit carryforwards   4,100,000    
Additional paid-in capital when realized associated with windfall tax benefits   4,100,000    
Research and development tax credits carryforward period (in years)   20 years    
Other Jurisdictions [Member]
       
Reconciliation of actual income tax rate and statutory federal income tax rate [Abstract]        
Net operating loss carryforwards   900,000    
Operating loss carryforwards, expiration date   2031    
State [Member] | Research and Development [Member]
       
Reconciliation of actual income tax rate and statutory federal income tax rate [Abstract]        
Research and development tax credit carryforwards   5,700,000    
Additional paid-in capital when realized associated with windfall tax benefits   2,300,000    
California [Member]
       
Reconciliation of actual income tax rate and statutory federal income tax rate [Abstract]        
Net operating loss carryforwards   45,700,000    
Net operating loss carryforwards associated with windfall tax benefits   $ 29,200,000    
Operating loss carryforwards, expiration date   2016    
Arizona [Member] | Research and Development [Member]
       
Reconciliation of actual income tax rate and statutory federal income tax rate [Abstract]        
Research and development tax credits carryforward period (in years)   15 years