XML 101 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8

Income Taxes (Tables)

12 Months Ended

Dec. 31, 2013

United States and Foreign Components of Consolidated Loss Before Income Taxes

U.S and foreign components of consolidated loss before income taxes for the years ended December 2013, 2012 and 2011 was as follows (in thousands):

		Year Ended December 31,
		2013				2012				2011
Income (loss) before income taxes:
U.S.		$	(44,035	)		$	(16,360	)		$	(17,461	)
Foreign			916				685				622
Loss before income taxes		$	(43,119	)		$	(15,675	)		$	(16,839	)

Provision Benefit for Income Taxes

The provision for income taxes for the years ended December 2013, 2012 and 2011 was as follows (in thousands):

		Year Ended December 31,
		2013				2012				2011
Provision for income taxes:
Current:
Foreign		$	191			$	180			$	143
Federal			—				—				—
State			—				—				—
Total Current			191				180				143
Deferred:
Foreign			—				—				—
Federal			21				48				—
State			6				14				—
Total Deferred			27				62				—
Provision for income taxes		$	218			$	242			$	143

Difference Between Provision for Income Taxes and Amounts Computed by Applying Federal Statutory Income Tax Rate to Loss before Taxes

The difference between the provision for income taxes and the amount computed by applying the federal statutory income tax rate to loss before taxes for the years ended December 31, 2013, 2012 and 2011 was as follows (in thousands):

		Year Ended December 31,
		2013				2012				2011
Federal statutory tax		$	(14,661	)		$	(5,329	)		$	(5,725	)
Stock-based compensation			(10	)			99				83
Lobbying expenses			107				51				112
Warrants			4,926				(706	)			(165	)
Foreign rate differential			(121	)			(53	)			(68	)
Expiration of federal net operating losses and credits—tax effected			—				4,352				1,744
Change in valuation allowance			9,934				1,761				4,158
Goodwill amortization			21				48				—
Other			22				19				4
Provision for income taxes		$	218			$	242			$	143

Significant Components of Deferred Tax Assets

The significant components of the Company’s deferred tax assets at December 31, 2013 and 2012 were as follows (in thousands):

		December 31,
		2013				2012
Deferred tax assets:
Net operating loss carryforwards		$	142,500			$	137,700
Research and development credit carryforwards			32,100				30,800
Capitalized inventory costs			800				900
Inventory reserve			100				700
Capitalized research and development			12,300				9,100
Capitalized trademark			400				400
Capitalized revenue sharing rights			100				300
Asia license intangible			100				100
Deferred compensation			4,900				4,800
Accrued liabilities			200				100
Depreciation			1,300				1,300
Acquisition costs			200				200
Deferred tenant allowance			100				200
Capital loss carryforwards			3,900				3,900
Total deferred tax assets			199,000				190,500
Valuation allowance			(199,000	)			(190,500	)
Net deferred tax assets		$	—			$	—
Deferred tax liabilities:
Amortization of goodwill		$	89			$	62
Total deferred tax liabilities		$	89			$	62

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

X

- Definition

Tabular disclosure of income before income tax between domestic and foreign jurisdictions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h)(1)(i))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

+ Details

Name:	us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration