XML 70 R35.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Income Taxes (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2012
Income Taxes [Abstract] |
Components Of Consolidated Income (Losses) From Continuing Operations Before Income Taxes |
|  | Year Ended December 31,
|  | 2012 |  | 2011 |  | 2010
U.S. operations |  | $ | 3,179 |  | $ | 1,755 |  | $ | (21,430)
Foreign operations |  |  | (3,091) |  |  | 449 |  |  | 2,391
Income (loss) before income tax |  | $ | 88 |  | $ | 2,204 |  | $ | (19,039)
|  |  |  |  |  |  |  | Predecessor Company
|  |  |  |  |  |  |  | Period from July 1, 2009 to May 28, 2010
U.S. operations |  |  |  |  |  |  |  | $ | 7,530
Foreign operations |  |  |  |  |  |  |  |  | 1,537
Income before income tax |  |  |  |  |  |  |  | $ | 9,067
Components Of Income Tax Provision (Benefit) |
|  | Year Ended December 31,
|  | 2012 |  | 2011 |  | 2010
Current: |  |  |  |  |  |  |  |  |
Federal |  | $ | 10 |  | $ | 206 |  | $ | -
State and local |  |  | (20) |  |  | 41 |  |  | -
Foreign |  |  | 3 |  |  | 321 |  |  | -
|  |  | (7) |  |  | 568 |  |  | -
Deferred: |  |  |  |  |  |  |  |  |
Federal |  |  | 2,115 |  |  | 98 |  |  | (4,344)
State and local |  |  | (1,067) |  |  | (132) |  |  | (885)
Foreign |  |  | (1,605) |  |  | (222) |  |  | -
|  |  | (557) |  |  | (256) |  |  | (5,229)
Decrease in valuation allowance for deferred income taxes |  |  | (1,300) |  |  | (3,000) |  |  | (65,000)
|  |  | (1,857) |  |  | (3,256) |  |  | (70,229)
Income tax benefit |  | $ | (1,864) |  | $ | (2,688) |  | $ | (70,229)
|  |  |  |  |  |  |  | Predecessor Company
|  |  |  |  |  |  |  | Period from July 1, 2009 to May 28, 2010
Current: |  |  |  |  |  |  |  |  |
Federal |  |  |  |  |  |  |  | $ | 1,621
State and local |  |  |  |  |  |  |  |  | 227
Foreign |  |  |  |  |  |  |  |  | 161
|  |  |  |  |  |  |  |  | 2,009
Deferred: |  |  |  |  |  |  |  |  |
Federal |  |  |  |  |  |  |  |  | 716
State and local |  |  |  |  |  |  |  |  | 100
Foreign |  |  |  |  |  |  |  |  | -
|  |  |  |  |  |  |  |  | 816
Income tax expense |  |  |  |  |  |  |  | $ | 2,825
Schedule Of Effective Income Tax Rate Reconciliation |
|  | Year Ended December 31,
|  | 2012 |  | 2011 |  | 2010
Computed "expected" income tax expense (benefit) |  | 34.0 | % |  | 34.0 | % |  | (34.0) | %
Increase (decrease) in income taxes resulting from: |  |  |  |  |  |  |  |  |
Foreign taxes |  | 145.1 |  |  | (2.4) |  |  | - |
State income taxes, net of federal income taxes |  | 126.2 |  |  | 3.5 |  |  | (3.3) |
Transactions costs |  | 682.9 |  |  | - |  |  | 8.4 |
Change in effective state rate |  | (501.4) |  |  | - |  |  | - |
Change in enacted foreign statutory rates |  | (1,178.1) |  |  | - |  |  | - |
Other |  | 365.4 |  |  | (21.0) |  |  | 1.4 |
Decrease in valuation allowance |  | (1,792.3) |  |  | (136.1) |  |  | (341.4) |
Income tax benefit |  | (2,118.2) | % |  | (122.0) | % |  | (368.9) | %
Schedule Of Deferred Tax Assets And Liabilities |
|  | December 31,
|  | 2012 |  | 2011
Deferred tax assets: |  |  |  |  |  |
Net operating loss, capital loss amount and research & experimentation credit carryforwards |  | $ | 82,140 |  | $ | 82,016
Non-cash compensation |  |  | 2,717 |  |  | 2,888
Accrued liabilities |  |  | 1,968 |  |  | 2,092
Reserves and other |  |  | 2,740 |  |  | 2,763
Intangibles |  |  | 2,411 |  |  | 2,492
|  |  | 91,976 |  |  | 92,251
Valuation allowance |  |  | (17,610) |  |  | (18,504)
Net deferred tax assets |  |  | 74,366 |  |  | 73,747
Deferred tax liabilities: |  |  |  |  |  |
Depreciation |  |  | (1,219) |  |  | (1,621)
Discount on notes |  |  | (2,383) |  |  | (2,846)
Intangibles |  |  | (26,610) |  |  | (18,012)
Other |  |  | (300) |  |  | (569)
|  |  | (30,512) |  |  | (23,048)
Total |  | $ | 43,854 |  | $ | 50,699
Schedule Of Roll Forward Of Valuation Allowance For Deferred Income Tax Assets |
|  | Balance at Beginning of Period |  | Charged (Credited) to Costs and Expenses |  | Other Adjustments (a) |  | Balance at End of Period
2010 |  | $ | 88,868 |  | $ | (67,364) |  | $ | - |  | $ | 21,504
2011 |  |  | 21,504 |  |  | (3,000) |  |  | - |  |  | 18,504
2012 |  | $ | 18,504 |  | $ | (1,300) |  | $ | 406 |  | $ | 17,610
(a) | Increase in valuation allowance due to the acquisition of certain deferred tax assets where the more likely than not criteria was not met.
Summary Of Tax Credit Carryforwards |
Net Operating Loss Carryforward Expiration Dates
December 31, 2012
Expiration Dates December 31, |  | Net Operating Loss Amount
2020 |  | $ | 27,465
2021 |  |  | 50,430
2022 |  |  | 115,000
2023 |  |  | 5,712
2024 |  |  | 3,566
2025 |  |  | 1,707
2026 |  |  | 476
2028 |  |  | 1,360
2029 |  |  | 4,074
2030 |  |  | 4,405
Total |  |  | 214,195
Tax windfall |  |  | (1,853)
After limitations |  | $ | 212,342

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

X
- Definition Tabular disclosure of income before income tax between domestic and foreign jurisdictions. + References No definition available. + Details
Name: | us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of tax credit carryforwards available to reduce future taxable income, including amounts, expiration dates, limitations on use and the related deferred tax assets and valuation allowances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32559-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 17 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 43 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Carryforwards -URI http://asc.fasb.org/extlink&oid=6506874 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 48 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_SummaryOfTaxCreditCarryforwardsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of valuation allowances to reduce deferred tax assets to net realizable value, including identification of the deferred tax asset more likely than not will not be fully realized and the corresponding amount of the valuation allowance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Valuation Allowance -URI http://asc.fasb.org/extlink&oid=6528051 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 43 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 43 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_SummaryOfValuationAllowanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration