XML 59 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Jun. 30, 2012
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2010
Income (Loss) before provision for income taxes and (income) loss attributable to noncontrolling interest [Abstract]        
U.S. operations   $ 73,859 $ 87,096 $ 21,865
Non-U.S. operations   12,777 5,618 32,942
Income before provision for income taxes   86,636 92,714 54,807
Current [Abstract]        
Federal   13,506 16,113 10,471
State   1,996 1,982 2,686
Foreign   3,946 4,355 14,446
Total current   19,448 22,450 27,603
Deferred [Abstract]        
Federal   8,257 12,622 (3,745)
State   1,244 1,107 (3,315)
Foreign   (189) (191) (4)
Total deferred   9,312 13,538 (8,123)
Total provision for income taxes   28,760 35,988 20,539
Effective income tax rate reconciliation [Abstract]        
Federal statutory rate (in hundredths)   35.00% 35.00% 35.00%
State taxes, net of federal benefit (in hundredths)   2.40% 2.60% (3.60%)
Foreign tax holiday and rate differential (in hundredths)   (1.80%) 0.70% 2.30%
Change in valuation allowance (in hundredths)   1.10% (0.20%) 5.50%
Domestic production activities deduction (in hundredths)   (1.90%) (1.70%) (1.20%)
Other items (in hundredths)   (1.60%) 2.40% (0.50%)
Effective tax rate (in hundredths)   33.20% 38.80% 37.50%
Tax credits 1,855      
Deferred tax assets [Abstract]        
Inventories 3,676 3,676 2,414  
Accounts receivable 198 198 139  
Accruals 9,322 9,322 6,673  
Deferred Revenue 178 178 298  
Net operating losses and other carryforwards 16,223 16,223 17,999  
Other assets 901 901 259  
Share-based compensation 5,104 5,104 4,868  
Gross deferred tax assets 35,602 35,602 32,650  
Valuation allowance (10,340) (10,340) (8,754)  
Net deferred tax assets 25,262 25,262 23,896  
Deferred tax liabilities [Abstract]        
Fixed assets (46,257) (46,257) (39,340)  
Prepaid expenses (1,861) (1,861) (899)  
Intangibles (1,147) (1,147) (974)  
Total deferred tax liabilities (49,265) (49,265) (41,213)  
Net deferred tax liabilities (24,003) (24,003) (17,317)  
Valuation Allowance [Line Items]        
Valuation allowance amount 10,340 10,340 8,754 13,497
Valuation allowance, change in amount   1,586 (4,743)  
Reconciliation of unrecognized tax benefits, excluding interest and penalties [Roll Forward]        
Balance at the beginning of the year   774 2,039 0
Gross increases for prior year tax positions   0 206 2,039
Gross decreases for prior year tax positions   (252) (1,471) 0
Balance at the end of the year 522 522 774 2,039
Interest and penalties included in uncertain tax positions liability   76 145 336
Change in unrecognized tax benefits is reasonably possible, amount 146 146    
Interest and penalties recognized in income tax benefit/provison   42 (149) 268
Uncertain tax positions that would impact effective tax rate 522 522 774 629
Federal NOLs [Member]
       
Valuation Allowance [Line Items]        
Valuation allowance amount 4,100 4,100 4,100 3,848
State NOLs [Member]
       
Valuation Allowance [Line Items]        
Valuation allowance amount 857 857 819 1,055
Foreign NOLs [Member]
       
Valuation Allowance [Line Items]        
Valuation allowance amount 2,787 2,787 1,229 5,781
Federal Credits [Member]
       
Valuation Allowance [Line Items]        
Valuation allowance amount 236 236 235 463
State Credits [Member]
       
Valuation Allowance [Line Items]        
Valuation allowance amount 2,360 2,360 2,371 2,350
Federal [Member]
       
Net operating loss carryforwards and expiration dates [Line Items]        
Net operating loss carryforwards 23,204 23,204    
Net operating loss carryforwards, expiration dates   2024 through 2026    
State [Member]
       
Net operating loss carryforwards and expiration dates [Line Items]        
Net operating loss carryforwards 105,123 105,123    
Net operating loss carryforwards, expiration dates   2012 through 2031    
Foreign [Member]
       
Net operating loss carryforwards and expiration dates [Line Items]        
Net operating loss carryforwards $ 9,074 $ 9,074    
Net operating loss carryforwards, expiration dates   2012 through 2021