XML 15 R39.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Quarterly Financial Data (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2012
Quarterly Financial Information Disclosure [Abstract] |
Schedule of Quarterly Financial Data | (in thousands, except per common share data)
| Quarter ended
| Dec. 31 |  | March 31 |  | June 30 |  | Sept. 30
Fiscal 2012 |  |  |  |  |  |  |
Net sales | $ | 46,662 |  |  | $ | 49,016 |  |  | $ | 47,632 |  |  | $ | 47,248 |
Gross profit | 24,430 |  |  | 25,783 |  |  | 25,304 |  |  | 24,820 |
Net income (1)(2) | 724 |  |  | 2,122 |  |  | 2,307 |  |  | 2,462 |
Net income per common share - basic | 0.03 |  |  | 0.08 |  |  | 0.09 |  |  | 0.10 |
Net income per common share - diluted | 0.03 |  |  | 0.08 |  |  | 0.09 |  |  | 0.09 |
Fiscal 2011 |  |  |  |  |  |  |
Net sales | $ | 48,334 |  |  | $ | 49,716 |  |  | $ | 54,274 |  |  | $ | 51,836 |
Gross profit | 24,666 |  |  | 25,651 |  |  | 28,755 |  |  | 27,516 |
Net income (1)(2) | 2,316 |  |  | 2,239 |  |  | 3,615 |  |  | 2,849 |
Net income per common share - basic | 0.09 |  |  | 0.09 |  |  | 0.14 |  |  | 0.11 |
Net income per common share - diluted | 0.09 |  |  | 0.09 |  |  | 0.14 |  |  | 0.11 |
(1) | During fiscal 2012 and 2011, we recorded discrete tax benefits of $1.5 million and $0.7 million, respectively. We recorded a benefit of $0.1 million in the first quarter of fiscal 2012 resulting from the release of income tax reserves due to the expiration of the statutes of limitations from various U.S. tax jurisdictions. During the third quarter of fiscal 2012, we recorded $1.1 million for additional research and development tax credits identified for fiscal years ended September 30, 2009, 2010 and 2011 from a recently completed research and development tax credit study. During the fourth quarter of fiscal 2012, we recorded $0.3 million relating to expiration of statue of limitations. During fiscal 2011, we recorded $0.6 million in the first quarter and $0.1 million in the fourth quarter resulting from the reversal of previously established income tax reserves from various jurisdictions, primarily foreign, for the expiration of statute of limitations and from the enactment of the Tax Relief, Unemployment Insurance Reauthorization, and Job Creation Act of 2010 providing for the extension of the research and development tax credit.
(2) | During fiscal 2012, we recorded a business restructuring accrual of $0.2 million ($0.2 million after tax) in the first quarter, $0.1 million ($0.0 million after tax) in the second quarter and $1.0 million ($0.6 million after tax) in the third quarter. We reversed a business restructuring accrual of $0.1 million ($0.0 million after tax) in the first quarter of fiscal 2011 and recorded a restructuring charge of $0.2 million ($0.1 million after tax) during the fourth quarter of fiscal 2011.

X
- Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=20225539&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration