v3.4.0.3
INCOME TAXES: - Expense (Benefit) Allocation and Components and Loss Before Income Tax (Details) - USD ($)
$ in Thousands |
12 Months Ended |
|
|
|
Allocation of total income tax expense (benefit) |
|
|
|
Loss from continuing operations |
$ (11,632)
|
$ (14,805)
|
$ 12,040
|
Earnings from discontinued operations |
3,598
|
11,973
|
17,587
|
Stockholder's equity: |
|
|
|
Tax shortfall (excess tax benefits) from stock-based compensation |
293
|
(4,645)
|
(11,295)
|
Total income tax expense (benefit) allocated |
(7,741)
|
(7,477)
|
18,332
|
Current: |
|
|
|
U.S. Federal |
(2,410)
|
(7,744)
|
1,157
|
Non-U.S. |
535
|
164
|
890
|
State |
1,907
|
(2,260)
|
(942)
|
Total current |
32
|
(9,840)
|
1,105
|
Deferred: |
|
|
|
U.S. Federal |
(3,789)
|
(1,064)
|
2,421
|
Non-U.S. |
(3,220)
|
326
|
7,641
|
State |
(4,655)
|
(4,227)
|
873
|
Total deferred |
(11,664)
|
(4,965)
|
10,935
|
Total |
(11,632)
|
(14,805)
|
12,040
|
Loss before income tax attributable to U.S. and non-U.S. continuing operations |
|
|
|
U.S. |
(6,952)
|
(24,459)
|
872
|
Non-U.S. |
(13,328)
|
(16,888)
|
(6,172)
|
Loss from continuing operations before income taxes |
$ (20,280)
|
$ (41,347)
|
$ (5,300)
|
X |
- DefinitionAmount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.
+ ReferencesReference 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))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Current Tax Expense (or Benefit)
-URI http://asc.fasb.org/extlink&oid=6509736
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 6.I.7)
-URI http://asc.fasb.org/extlink&oid=34349781&loc=d3e330036-122817
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 9
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Staff Accounting Bulletin (SAB)
-Number Topic 6
-Section I
-Paragraph Question 1-7
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- DefinitionAmount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 6.I.7)
-URI http://asc.fasb.org/extlink&oid=34349781&loc=d3e330036-122817
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Current Tax Expense (or Benefit)
-URI http://asc.fasb.org/extlink&oid=6509736
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 9
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319
Reference 4: 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))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Staff Accounting Bulletin (SAB)
-Number Topic 6
-Section I
-Subsection 7
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- DefinitionAmount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.
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