XML 10 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Components of income tax provision (benefit) [Abstract]      
Current, domestic $ 17,060,000 $ (15,663,000) $ (5,995,000)
Current, foreign 10,799,000 4,985,000 (531,000)
Current, total 27,859,000 (10,678,000) (6,526,000)
Deferred, domestic 17,620,000 5,895,000 1,904,000
Deferred, foreign (1,411,000) 3,878,000 (3,476,000)
Deferred, total 16,209,000 9,773,000 (1,572,000)
Provision (benefit) for income taxes 44,068,000 (905,000) (8,098,000)
Deferred tax asset:      
Current deferred tax asset, net of valuation allowance 5,782,000 6,808,000  
Non current deferred tax (liabilities):      
Net non current deferred tax (liability) (23,461,000) (11,124,000)  
Federal [Member]
     
Operating loss carryforwards [Abstract]      
Operating loss carryforwards 24,500,000    
Operating loss carryforwards, expiration dates 2021    
State and Local [Member]
     
Operating loss carryforwards [Abstract]      
Operating loss carryforwards 47,800,000    
China [Member]
     
Operating loss carryforwards [Abstract]      
Operating loss carryforwards 1,700,000    
Current [Member]
     
Deferred tax asset:      
Inventory 4,452,000 7,094,000  
Vacation accrual 1,119,000 1,009,000  
Bad debt allowance 366,000 235,000  
Employee compensation 2,624,000 1,878,000  
Foreign taxes 422,000 425,000  
Other 415,000 638,000  
Total current deferred tax asset, before valuation allowance 9,398,000 11,279,000  
Valuation allowance (441,000) (717,000)  
Current deferred tax asset, net of valuation allowance 8,957,000 10,562,000  
Current deferred tax (liability):      
State taxes (2,442,000) (3,093,000)  
Prepaid expenses (733,000) (661,000)  
Total current deferred tax (liability): (3,175,000) (3,754,000)  
Net current deferred tax asset 5,782,000 6,808,000  
Non current deferred tax assets:      
Employee compensation 2,624,000 1,878,000  
Non current [Member]
     
Deferred tax asset:      
Employee compensation 1,456,000 1,793,000  
Non current deferred tax assets:      
Deferred compensation 5,026,000 4,000,000  
Employee compensation 1,456,000 1,793,000  
Acquisition related compensation 159,000 2,819,000  
State taxes 674,000 808,000  
Net operating loss carryforwards 12,202,000 18,155,000  
Research credits 3,139,000 2,965,000  
Unrealized investment loss 5,005,000 4,723,000  
Pension liability 3,137,000 2,308,000  
Capital loss carryforwards 3,344,000 1,908,000  
Foreign tax credit carryforwards 693,000 2,806,000  
Asset writedowns and other 1,918,000 1,798,000  
Total non current deferred tax assets 36,753,000 44,083,000  
Valuation allowance (4,372,000) (4,301,000)  
Non current deferred tax assets, net of valuation allowance 32,381,000 39,782,000  
Non current deferred tax (liabilities):      
Depreciation and amortization (16,444,000) (13,581,000)  
Intangible asset step up (21,394,000) (19,971,000)  
Convertible debt (17,950,000) (16,701,000)  
Other (54,000) (653,000)  
Total non current deferred tax (liabilities) (55,842,000) (50,906,000)  
Net non current deferred tax (liability) $ (23,461,000) $ (11,124,000)