XML 46 R33.htm IDEA: XBRL DOCUMENT v3.6.0.2

Income Taxes (Tables)

12 Months Ended

Dec. 31, 2016

Income Tax Disclosure [Abstract]

Schedule of Income Before Income Tax, Domestic and Foreign

Consolidated income before taxes for domestic and foreign operations consisted of the following:

		Year ended December 31,
		2016				2015				2014
Domestic		$	6,332			$	13,295			$	9,615
Foreign			(2,454	)			(2,744	)			(1,386	)
Total		$	3,878			$	10,551			$	8,229

Schedule of Components of Provision for Income Taxes

The Company’s (provision) for income taxes consisted of the following:

		Year ended December 31,
		2016				2015				2014
Current:
Federal		$	(593	)		$	(3,386	)		$	(2,750	)
State			63				(344	)			(173	)
Foreign			(37	)			—				(109	)
Total current			(567	)			(3,730	)			(3,032	)
Deferred:
Federal			(633	)			(220	)			379
State			(17	)			(10	)			27
Foreign			115				470				401
			(535	)			240				807
Change in valuation allowance			(332	)			(285	)			(408	)
Total deferred			(867	)			(45	)			399
(Provision) for income taxes		$	(1,434	)		$	(3,775	)		$	(2633	)

Schedule of Income Tax Provision for Federal Statutory Income Tax Rate

The income tax (provision) differs from that computed at the federal statutory corporate income tax rate as follows:

		Year ended December 31,
		2016				2015				2014
Tax (provision) at Federal statutory rate		$	(1,318	)		$	(3,587	)		$	(2,798	)
State income tax (provision), net of federal benefit			(148	)			(408	)			(257	)
Research and development tax credits			423				456				549
Foreign earnings or losses taxed at different rates			(292	)			(231	)			(102	)
Other			233				280				383
Change in valuation allowance			(332	)			(285	)			(408	)
Tax (provision)		$	(1,434	)		$	(3,775	)		$	(2,633	)

Schedule of Deferred Tax Assets and Liabilities

The tax effects of significant temporary differences representing net deferred tax assets and liabilities consisted of the following:

		2016				2015
Deferred revenue		$	845			$	1,019
Basis difference in intangible assets			(56	)			26
Inventory reserve			2,650				2,452
Net operating loss carryforwards			1,391				1,347
Research and development tax credits			88				—
Accrued expenses			92				165
Stock-based compensation			584				672
Allowance for sales returns and doubtful accounts			70				20
Difference in property and equipment basis			(350	)			(423	)
Other			743				886
Total net deferred income tax asset			6,057				6,164
Less: Valuation allowance			(1,403	)			(1,071	)
Net deferred income tax asset (liability)		$	4,654			$	5,093

Schedule of Reconciliation of Uncertain Tax Positions

A reconciliation of the beginning and ending amount of liabilities associated with uncertain tax positions is as follows:

		Year ended December 31,
		2016				2015
Balance - beginning of year		$	1,126			$	1,678
Additions based on tax positions related to the current year			16				52
Additions for tax positions of prior years			47				5
Reductions for tax positions of prior years			-				(503	)
Settlements			-				—
Lapse in statutes of limitations			-				(106	)
Uncertain tax positions, ending balance		$	1,189			$	1,126

X

- References

No definition available.

+ 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=65882285&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=65882285&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=65882285&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

X

- Definition

Tabular disclosure of the change in unrecognized tax benefits.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 55
-Paragraph 217
-URI http://asc.fasb.org/extlink&oid=75116239&loc=d3e36027-109320

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 15A
-URI http://asc.fasb.org/extlink&oid=65882285&loc=SL6600010-109319

+ Details

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