XML 33 R31.htm IDEA: XBRL DOCUMENT v2.3.0.15
Supplementary Balance Sheet Information (Details) (USD $)
3 Months Ended
Sep. 30, 2011
Jun. 30, 2011
Accounts Receivable and Collateralized Receivables [Abstract]  
Maximum term of collateralized receivables (in years)5Y 
Accounts receivable and collateralized receivables, Gross$ 24,967,000$ 26,691,000
Accounts receivable and collateralized receivables, Unamortized Discounts1,198,0001,652,000
Accounts receivable and collateralized receivables, Allowance00
Accounts receivable and collateralized receivables, Net23,769,00025,039,000
Accounts Receivable [Abstract]  
Accounts receivable, Gross23,855,00029,750,000
Accounts receivable, Unamortized Discounts00
Accounts receivable, Allowance1,857,0001,884,000
Accounts receivable, Net21,998,00027,866,000
Collateralized Receivable [Abstract]  
Current, Gross16,627,00016,371,000
Current, Unamortized Discounts462,000623,000
Current, Allowance00
Current, Net16,165,00015,748,000
Non-current, Gross8,340,00010,320,000
Non-current, Unamortized Discounts736,0001,029,000
Non-current, Allowance00
Non-current, Net7,604,0009,291,000
Accrued expenses and other current liabilities [Abstract]  
Royalties and outside commissions2,859,0003,158,000
Payroll and payroll-related10,843,00020,510,000
Restructuring accruals3,217,0003,259,000
Amounts due to financing institutions25,297,00026,038,000
Other12,670,00011,502,000
Accrued expenses and other current liabilities54,886,00064,467,000
Other non-current liabilities [Abstract]  
Restructuring accruals106,000942,000
Deferred rent2,070,0002,139,000
Royalties and outside commissions454,000603,000
Other29,186,000[1]29,394,000[1]
Total other non-current liabilities31,816,00033,078,000
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 September 30, 2011 and June 30, 2011.