XML 37 R35.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Obligations (Narrative) (Details) (USD $) |  |  | 1 Months Ended |  | 1 Months Ended |  | 1 Months Ended |  |  | 6 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jul. 01, 2012 | Jan. 01, 2012 | Feb. 29, 2012 Capital Lease Obligation, Leased February 2012 [Member] Software Tools [Member] payment | Jul. 01, 2012 Capital Lease Obligation, Leased February 2012 [Member] Software Tools [Member] | Feb. 29, 2012 Payment One [Member] Software Tools [Member] | Feb. 29, 2012 Payment Two [Member] Software Tools [Member] | Jan. 31, 2012 Capital Lease Obligation, Leased January 2012 [Member] Software Tools [Member] | Jul. 01, 2012 Capital Lease Obligation, Leased January 2012 [Member] Software Tools [Member] | Jul. 01, 2012 Capital Lease Obligation, Leased January 2012 [Member] Software Tools [Member] Assets Held under Capital Leases [Member] | Dec. 31, 2011 Capital Lease Obligation, Leased December 2011 [Member] Software [Member] | Jul. 01, 2012 Capital Lease Obligation, Leased December 2011 [Member] Software [Member] | Dec. 31, 2011 Capital Lease Obligation, Leased December 2011 [Member] Software [Member] Assets Held under Capital Leases [Member] | Dec. 31, 2011 Capital Lease Obligation, Leased December 2011 [Member] Software [Member] Prepaid Maintenance [Member] | Jul. 01, 2012 Revolving Credit Facility [Member] Silicon Valley Bank [Member]
Debt and Capital Lease Obligations [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 6,000,000
Spread on variable rate |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.50%
Minimum net worth required for compliance with covenants |  |  |  |  |  |  |  |  |  |  |  |  |  | 15,000,000
Minimum adjusted quick ratio required for compliance with covenants |  |  |  |  |  |  |  |  |  |  |  |  |  | 2
Minimum cash balance required for compliance with covenants |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,000,000
Capital lease, term |  |  | 3 years |  |  |  | 3 years |  |  | 2 years |  |  |  |
Capital lease, implied interest rate |  |  | 4.30% |  |  |  | 4.24% |  |  | 4.24% |  |  |  |
Number of payments required under capital lease |  |  | 2 |  |  |  |  |  |  |  |  |  |  |
Capital lease, periodic payment |  |  |  |  | 9,000 | 18,000 | 138,000 |  |  | 38,000 |  |  |  |
Capital Leased Assets, Gross |  |  |  |  |  |  |  |  |  |  |  | 261,000 | 26,000 |
Capital Lease Obligations | 756,000 | 287,000 | 27,000 |  |  |  | 825,000 |  |  | 287,000 | 217,000 |  |  |
Current portion of capital lease obligations |  |  |  | $ 18,000 |  |  |  | $ 521,000 | $ 126,000 |  | $ 143,000 |  |  |

X
- Definition Capital Leases of Lessee, Periodic Payment, Number of Payments + References No definition available. + Details
Name: | quik_CapitalLeasesOfLesseePeriodicPaymentNumberOfPayments
Namespace Prefix: | quik_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Capital Leases of Lessee, Term + References No definition available. + Details
Name: | quik_CapitalLeasesOfLesseeTerm
Namespace Prefix: | quik_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | quik_DebtAndCapitalLeaseObligationsLineItems
Namespace Prefix: | quik_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Imputed Interest Rate + References No definition available. + Details
Name: | quik_DebtInstrumentImputedInterestRate
Namespace Prefix: | quik_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line Of Credit Facility, Covenant, Minimum Adjusted Quick Ratio Required for Compliance + References No definition available. + Details
Name: | quik_LineOfCreditFacilityCovenantMinimumAdjustedQuickRatioRequiredForCompliance
Namespace Prefix: | quik_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | duration

X
- Definition The lowest amount of cash required to be maintained for revolving line of credit + References No definition available. + Details
Name: | quik_LineOfCreditFacilityCovenantMinimumCashBalanceRequiredForCompliance
Namespace Prefix: | quik_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The lowest amount of net worth (total assets minus total liabilities) required by bank for revolving line of credit + References No definition available. + Details
Name: | quik_LineOfCreditFacilityCovenantMinimumNetWorthRequiredForCompliance
Namespace Prefix: | quik_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Property, plant, or equipment held under lease agreements classified as an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6455314&loc=d3e45014-112735 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph a(i) -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 13 -Paragraph 1, 10, 13 -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_CapitalLeasedAssetsGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
Name: | us-gaap_CapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid within one year (or one operating cycle, if longer) of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6455314&loc=d3e45023-112735 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 7, 10, 13 -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 SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
Name: | us-gaap_CapitalLeaseObligationsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of the required periodic payments including both interest and principal payments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
Name: | us-gaap_DebtInstrumentPeriodicPayment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -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 -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant