XML 83 R63.htm IDEA: XBRL DOCUMENT v2.4.1.9
Income Taxes - Components of Deferred Tax Assets and Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Deferred tax assets:    
Accounts receivable, due to allowance for doubtful accounts $ 664us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts $ 641us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Inventories 531us-gaap_DeferredTaxAssetsInventory 436us-gaap_DeferredTaxAssetsInventory
Operating loss carry-forwards 1,939us-gaap_DeferredTaxAssetsOperatingLossCarryforwards 1,392us-gaap_DeferredTaxAssetsOperatingLossCarryforwards
Stock-based compensation expense 1,743us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost 1,515us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Property and equipment, due to difference in depreciation 1,334us-gaap_DeferredTaxAssetsGoodwillAndIntangibleAssets 0us-gaap_DeferredTaxAssetsGoodwillAndIntangibleAssets
Research and development, alternative minimum tax credit carry-forwards 3,313us-gaap_DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax 2,600us-gaap_DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
Foreign tax credit carry-forwards 725us-gaap_DeferredTaxAssetsTaxCreditCarryforwardsForeign 1,442us-gaap_DeferredTaxAssetsTaxCreditCarryforwardsForeign
State tax credit carry-forwards 2,176kvhi_DeferredTaxAssetsTaxCreditCarryforwardsState 2,094kvhi_DeferredTaxAssetsTaxCreditCarryforwardsState
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves 682us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves 0us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
Accrued expenses 505us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities 722us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Gross deferred tax assets 13,612us-gaap_DeferredTaxAssetsGross 10,842us-gaap_DeferredTaxAssetsGross
Less valuation allowance (4,157)us-gaap_DeferredTaxAssetsValuationAllowance (2,700)us-gaap_DeferredTaxAssetsValuationAllowance
Total deferred tax assets 9,455us-gaap_DeferredTaxAssetsNet 8,142us-gaap_DeferredTaxAssetsNet
Deferred tax liabilities:    
Purchased intangible assets (6,917)us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets (3,129)us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Property and equipment, due to differences in depreciation (2,410)us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment (2,548)us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment
Other (130)us-gaap_DeferredTaxLiabilitiesOther (30)us-gaap_DeferredTaxLiabilitiesOther
Total deferred tax liabilities (9,457)us-gaap_DeferredIncomeTaxLiabilities (5,707)us-gaap_DeferredIncomeTaxLiabilities
Net deferred tax (liability) asset (2)us-gaap_DeferredTaxAssetsLiabilitiesNet 2,435us-gaap_DeferredTaxAssetsLiabilitiesNet
Net deferred tax asset—current 2,772us-gaap_DeferredTaxAssetsNetCurrent 3,060us-gaap_DeferredTaxAssetsNetCurrent
Deferred Tax Assets, Net, Noncurrent 2,690us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent 0us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent
Deferred Tax Assets, Gross, Noncurrent   0us-gaap_DeferredTaxAssetsGrossNoncurrent
Net deferred tax liability—noncurrent $ (5,464)us-gaap_DeferredTaxLiabilitiesNoncurrent $ (625)us-gaap_DeferredTaxLiabilitiesNoncurrent