XML 73 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8

Provision For Income Taxes (Tables)

9 Months Ended

Sep. 30, 2013

Provision For Income Taxes [Abstract]

Summary Of The Provision For Income Taxes

		For the Nine Months Ended
		September 30,
		2013				2012
Current:
Federal		$	2,892,620			$	2,318,292
State and local			597,526				623,348
Total current			3,490,146				2,941,640
Deferred			(231,218	)			(458,424	)
Provision for income taxes		$	3,258,928			$	2,483,216

Reconciliation Of The Provision For Income Taxes At Statutory Rate

		For the Nine Months Ended
		September 30,
		2013								2012
		Amount				Percentage				Amount				Percentage
Federal income tax expense computed at the statutory rate		$	2,964,268				34.0%			$	2,390,034				34.0%
State and local tax expense, net			828,251				9.5%				667,804				9.5%
U.S. domestic manufacturers' deduction & other permanent differences			(444,711)				(5.1)%				(368,403)				(5.2)%
Change in tax estimate			(88,880)				(1.0)%				(206,219)				(2.9)%
Provision for income taxes		$	3,258,928				37.4%			$	2,483,216				35.4%

Schedule Of Deferred Tax Assets And Liabilities

		September 30,								December 31,
		2013				2012				2012
Non-current deferred tax assets (liabilities) arising from: Temporary differences -
Accumulated depreciation and amortization
from purchase accounting adjustments		$	(3,002,058	)		$	(3,279,737	)		$	(3,164,716	)
Capital loss carry-forwards			84,845				167,208				136,198
Total non-current net deferred tax liabilities			(2,917,213	)			(3,112,529	)			(3,028,518	)
Current deferred tax assets arising from:
Unrealized losses (gain) on investments			(1,583	)			(67,596	)			(41,260	)
Inventory			374,110				248,633				265,072
Allowance for doubtful accounts and discounts			21,750				134,850				10,875
Total current deferred tax assets			394,277				315,887				234,687
Net deferred tax liability		$	(2,522,936	)		$	(2,796,642	)		$	(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