XML 68 R34.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Provision For Income Taxes (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2013
Provision For Income Taxes [Abstract] |
Summary Of The Provision For Income Taxes |
|  | For the Three Months Ended |
|  | March 31, |
|  | 2013 |  |  | 2012 |
Current: |  |  |  |  |  |
Federal |  | $ | 1,176,711 |  |  | $ | 633,372 |
State and local |  |  | 426,571 |  |  |  | 312,346 |
Total current |  |  | 1,603,282 |  |  |  | 945,718 |
Deferred |  |  | (192,090 | ) |  |  | (185,805 | )
Provision for income taxes |  | $ | 1,411,192 |  |  | $ | 759,913 |
Reconciliation Of The Provision For Income Taxes At Statutory Rate |
|  | For the Three Months Ended |
|  | March 31, |
|  | 2013 |  |  | 2012 |
|  | Amount |  |  | Percentage |  |  | Amount |  |  | Percentage |
Federal income tax expense computed at the statutory rate |  | $ | 1,284,123 |  |  |  | 34.0 | % |  | $ | 630,667 |  |  |  | 34.0 | %
State and local tax expense, net |  |  | 281,160 |  |  |  | 7.4 | % |  |  | 215,169 |  |  |  | 11.6 | %
U.S. domestic manufacturers' deduction & other permanent differences |  |  | (154,091 | ) |  |  | (4.0 | )% |  |  | (52,493 | ) |  |  | (2.8 | )%
Change in tax estimate |  |  | 0 |  |  |  | 0.0 | % |  |  | (33,430 | ) |  |  | (1.8 | )%
Provision for income taxes |  | $ | 1,411,192 |  |  |  | 37.4 | % |  | $ | 759,913 |  |  |  | 41.0 | %
Schedule Of Deferred Tax Assets And Liabilities |
|  | March 31, |  |  | December 31, |
|  | 2013 |  |  | 2012 |  |  | 2012 |
Non-current deferred tax assets (liabilities) arising from: Temporary differences - |  |  |  |  |  |  |  |  |
Accumulated depreciation and amortization |  |  |  |  |  |  |  |  |
from purchase accounting adjustments |  | $ | (3,017,346 | ) |  | $ | ( 3,562,647 | ) |  | $ | ( 3,164,716 | )
Capital loss carry-forwards |  |  | 108,212 |  |  |  | 167,690 |  |  |  | 136,198 |
Total non-current net deferred tax liabilities |  |  | (2,909,134 | ) |  |  | ( 3,394,957 | ) |  |  | ( 3,028,518 | )
Current deferred tax assets arising from: |  |  |  |  |  |  |  |  |  |  |  |
Unrealized losses (gain) on investments |  |  | (52,952 | ) |  |  | ( 35,329 | ) |  |  | ( 41,260 | )
Inventory |  |  | 316,028 |  |  |  | 232,324 |  |  |  | 265,072 |
Allowance for doubtful accounts and discounts |  |  | 32,625 |  |  |  | 4,350 |  |  |  | 10,875 |
Allowance for promotions |  |  | 0 |  |  |  | 65,249 |  |  |  | 0 |
Capital loss carry-back |  |  | 0 |  |  |  | 91,369 |  |  |  | 0 |
Total current deferred tax assets |  |  | 295,701 |  |  |  | 357,963 |  |  |  | 234,687 |
Net deferred tax liability |  | $ | (2,613,433 | ) |  | $ | ( 3,036,994 | ) |  | $ | ( 2,793,831 | )

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

X
- Definition Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 + Details
Name: | us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319 + Details
Name: | us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32687-109319 + Details
Name: | us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration