Quarterly Results of Operations (unaudited) (Details) (USD $)
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3 Months Ended | 12 Months Ended | ||||||||||||
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Mar. 31, 2013
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Dec. 31, 2012
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Sep. 30, 2012
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Jun. 30, 2012
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Mar. 31, 2012
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Dec. 31, 2011
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Sep. 30, 2011
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Jun. 30, 2011
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Mar. 31, 2013
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Mar. 31, 2012
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Mar. 31, 2011
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Valuation Allowances and Reserves, Charged to Cost and Expense | $ 545,000 | |||||||||||||
Loss Contingency, Loss in Period | 900,000 | |||||||||||||
Income Tax Discrete Item | 300,000 | 600,000 | ||||||||||||
Restructuring Charges | 149,000 | 550,000 | 0 | |||||||||||
Additional Contingency Expense | 534,000 | |||||||||||||
Sales Revenue, Goods, Net | 10,664,000 | 8,928,000 | 9,922,000 | 10,530,000 | 11,334,000 | 14,392,000 | 20,728,000 | 23,201,000 | 40,044,000 | 69,655,000 | 147,849,000 | |||
Gross profit | 3,937,000 | 3,143,000 | 3,448,000 | 3,796,000 | 4,407,000 | 4,263,000 | 6,221,000 | 8,366,000 | 14,324,000 | 23,257,000 | 41,552,000 | |||
Goodwill impairment | 0 | 0 | 0 | 2,884,000 | ||||||||||
Total operating expenses | 9,397,000 | 5,921,000 | 6,689,000 | 6,593,000 | 5,650,000 | 5,052,000 | 5,621,000 | 6,613,000 | 28,600,000 | 22,936,000 | 31,755,000 | |||
Gain on CNS asset sale | 0 | 0 | 46,000 | 31,608,000 | 31,654,000 | |||||||||
Income (loss) before income taxes and discontinued operations | (5,419,000) | (2,735,000) | (3,234,000) | (2,713,000) | (1,113,000) | (720,000) | 760,000 | 33,379,000 | (14,101,000) | 32,306,000 | 9,817,000 | |||
Income tax benefit (expense) | (32,823,000) | 1,399,000 | 1,059,000 | 973,000 | (1,725,000) | 268,000 | 1,810,000 | (13,228,000) | (29,392,000) | (12,875,000) | 53,304,000 | |||
Net income (loss) from continuing operations | (38,242,000) | (1,336,000) | (2,175,000) | (1,740,000) | (2,838,000) | (452,000) | 2,570,000 | 20,151,000 | (43,493,000) | 19,431,000 | 63,121,000 | |||
Income (loss) from discontinued operations, net of tax benefit (expense) of $813, $(1,447) and $(53) for fiscal years 2013, 2012 and 2011, respectively | 84,000 | (629,000) | 0 | 0 | 390,000 | 20,254,000 | 927,000 | 980,000 | (545,000) | 2,062,000 | 4,815,000 | |||
Net income (loss) | (38,158,000) | (1,965,000) | (2,175,000) | (1,740,000) | (2,448,000) | 19,802,000 | 3,497,000 | 21,131,000 | (44,038,000) | 41,982,000 | 67,936,000 | |||
Earnings Per Share, Basic | $ (0.66) | $ (0.03) | $ (0.04) | $ (0.03) | $ 0 | $ 0 | $ 0 | $ 0 | $ (0.73) | [1] | $ 0.63 | $ 1.00 | ||
Earnings Per Share, Diluted | $ (0.66) | $ (0.03) | $ (0.04) | $ (0.03) | $ 0 | $ 0 | $ 0 | $ 0 | $ (0.73) | [1] | $ 0.62 | $ 0.98 | ||
Noran Tel Restructuring [Member]
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Restructuring Charges | $ 300,000 | $ 149,000 | $ 275,000 | |||||||||||
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- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value. No definition available.
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- Definition
Loss recognized during the period that results from the write-down of goodwill after comparing the implied fair value of reporting unit goodwill with the carrying amount of that goodwill. Goodwill is assessed at least annually for impairment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of income (loss) from continuing operations attributable to the parent. Also defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of income (loss) from a disposal group, net of income tax before extraordinary items allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- Definition
Amount charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs, charged to costs and expenses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Additional contingency expense. No definition available.
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- Definition
Income tax discrete item. No definition available.
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