|
INCOME TAXES (Details) (USD $)
|
3 Months Ended |
12 Months Ended |
|
Jun. 30, 2013
|
Dec. 31, 2014
|
Dec. 31, 2013
|
| Components of Company's loss before income taxes [Abstract] |
|
|
|
| United States |
|
$ 2,044,000 |
$ 702,000 |
| Foreign |
|
7,777,000 |
2,107,000 |
| Income before income taxes |
|
9,821,000 |
2,809,000 |
| Current provision [Abstract] |
|
|
|
| Federal |
|
2,433,000 |
124,000 |
| State |
|
43,000 |
144,000 |
| Foreign |
|
2,547,000 |
1,434,000 |
| Total |
|
5,023,000 |
1,702,000 |
| Deferred provision (benefit) [Abstract] |
|
|
|
| Federal |
|
(1,792,000) |
(1,883,000) |
| State |
|
349,000 |
0 |
| Foreign |
|
(255,000) |
(184,000) |
| Total |
|
(1,698,000) |
(2,067,000) |
| Total |
|
3,325,000 |
(365,000) |
| Reconciliation of effective income tax rate and United States federal statutory income tax rate [Abstract] |
|
|
|
| Federal statutory income taxes (in hundredths) |
|
35.00% |
35.00% |
| State income taxes, net of federal benefit (in hundredths) |
|
3.50% |
1.30% |
| Difference in foreign and United States tax on foreign operations (in hundredths) |
|
(16.10%) |
(11.60%) |
| Effect of changes in valuation allowance for net operating loss carryforwards (in hundredths) |
|
14.30% |
(55.90%) |
| Effect of change in uncertain tax positions (net) (in hundredths) |
|
0.50% |
(17.00%) |
| Federal Sub-Part F Income from foreign operations (in hundredths) |
|
2.90% |
11.80% |
| Other (in hundredths) |
|
(6.20%) |
23.40% |
| Total (in hundredths) |
|
33.90% |
(13.00%) |
| Current [Abstract] |
|
|
|
| Deferred revenue |
|
453,000 |
(26,000) |
| Inventory capitalization |
|
171,000 |
228,000 |
| Inventory reserves |
|
762,000 |
644,000 |
| Accrued expenses |
|
697,000 |
917,000 |
| Other |
|
127,000 |
108,000 |
| Total current deferred tax assets |
|
2,210,000 |
1,871,000 |
| Noncurrent [Abstract] |
|
|
|
| Depreciation and amortization |
|
1,867,000 |
1,834,000 |
| Net operating loss |
|
5,842,000 |
5,078,000 |
| Deferred revenue |
|
28,000 |
39,000 |
| Non-cash accounting charges related to stock options and warrants |
|
628,000 |
520,000 |
| Accrued expenses |
|
350,000 |
366,000 |
| Foreign tax credit carryover |
|
3,855,000 |
0 |
| Other |
|
506,000 |
843,000 |
| Total noncurrent deferred tax assets |
|
13,076,000 |
8,680,000 |
| Total deferred tax assets |
|
15,286,000 |
10,551,000 |
| Valuation allowance |
|
(9,745,000) |
(5,264,000) |
| Total deferred tax assets, net of valuation allowance |
|
5,541,000 |
5,287,000 |
| Current [Abstract] |
|
|
|
| Prepaid expenses |
|
413,000 |
396,000 |
| Deferred Commissions |
|
769,000 |
5,000 |
| Other |
|
10,000 |
0 |
| Total current deferred tax liabilities |
|
1,192,000 |
401,000 |
| Noncurrent [Abstract] |
|
|
|
| Internally-developed software |
|
11,000 |
15,000 |
| Depreciation and amortization |
|
2,000 |
2,000 |
| Sub-Part F Income Deferred |
|
0 |
2,163,000 |
| Other |
|
24,000 |
(52,000) |
| Total noncurrent deferred tax liabilities |
|
37,000 |
2,128,000 |
| Total deferred tax liabilities |
|
1,229,000 |
2,529,000 |
| Valuation Allowance [Line Items] |
|
|
|
| Valuation allowance |
|
(9,745,000) |
(5,264,000) |
| Deferred tax assets liabilities classified in Consolidated Balance Sheets [Abstract] |
|
|
|
| Current deferred tax assets |
|
1,141,000 |
1,578,000 |
| Noncurrent deferred tax assets |
|
3,320,000 |
1,303,000 |
| Current deferred tax liabilities |
|
(123,000) |
(114,000) |
| Other long-term liabilities |
|
(26,000) |
(9,000) |
| Net deferred tax assets |
|
4,312,000 |
2,758,000 |
| Uncertain income tax positions recorded in current liabilities |
|
100,000 |
|
| Uncertain income tax positions recorded in noncurrent liabilities |
|
700,000 |
700,000 |
| Unrecognized tax benefits that would impact effective tax rate |
|
800,000 |
|
| Reconciliation of beginning and ending amount of unrecognized tax benefits [Roll Forward] |
|
|
|
| Balance as of January 1 |
|
738,000 |
3,039,000 |
| Additions for tax positions related to the current year |
|
1,000 |
436,000 |
| Additions for tax positions of prior years |
|
111,000 |
292,000 |
| Reductions of tax positions of prior years |
|
(47,000) |
(3,029,000) |
| Balance as of December 31 |
|
803,000 |
738,000 |
| Net tax deficiency associated with income tax examination |
|
800,000 |
|
| Interest expense on income tax examination |
200,000 |
|
|
| Tax benefit associated with income tax examination |
1,000,000 |
|
|
| Australia [Member] | Earliest Open Tax Year [Member] |
|
|
|
| Income Tax Examination [Line Items] |
|
|
|
| Open tax years |
|
2010 |
|
| Australia [Member] | Latest Open Tax Year [Member] |
|
|
|
| Income Tax Examination [Line Items] |
|
|
|
| Open tax years |
|
2014 |
|
| Cyprus [Member] |
|
|
|
| Operating Loss Carryforwards [Line Items] |
|
|
|
| Gross NOL |
|
5,000 |
|
| Tax Effected NOL |
|
1,000 |
|
| Expiration Years |
|
2019 |
|
| Canada [Member] |
|
|
|
| Operating Loss Carryforwards [Line Items] |
|
|
|
| Gross NOL |
|
0 |
|
| Tax Effected NOL |
|
0 |
|
| Expiration Years |
|
2043 |
|
| Canada [Member] | Earliest Open Tax Year [Member] |
|
|
|
| Income Tax Examination [Line Items] |
|
|
|
| Open tax years |
|
2010 |
|
| Canada [Member] | Latest Open Tax Year [Member] |
|
|
|
| Income Tax Examination [Line Items] |
|
|
|
| Open tax years |
|
2014 |
|
| Denmark [Member] |
|
|
|
| Operating Loss Carryforwards [Line Items] |
|
|
|
| Gross NOL |
|
1,000 |
|
| Tax Effected NOL |
|
0 |
|
| Expiration Years |
|
Indefinite |
|
| Denmark [Member] | Earliest Open Tax Year [Member] |
|
|
|
| Income Tax Examination [Line Items] |
|
|
|
| Open tax years |
|
2011 |
|
| Denmark [Member] | Latest Open Tax Year [Member] |
|
|
|
| Income Tax Examination [Line Items] |
|
|
|
| Open tax years |
|
2014 |
|
| Japan [Member] | Earliest Open Tax Year [Member] |
|
|
|
| Income Tax Examination [Line Items] |
|
|
|
| Open tax years |
|
2011 |
|
| Japan [Member] | Latest Open Tax Year [Member] |
|
|
|
| Income Tax Examination [Line Items] |
|
|
|
| Open tax years |
|
2014 |
|
| Mexico [Member] |
|
|
|
| Noncurrent [Abstract] |
|
|
|
| Valuation allowance |
|
2,700,000 |
2,700,000 |
| Operating Loss Carryforwards [Line Items] |
|
|
|
| Gross NOL |
|
9,000,000 |
|
| Tax Effected NOL |
|
2,700,000 |
|
| Expiration Years |
|
2020-2023 |
|
| Valuation Allowance [Line Items] |
|
|
|
| Valuation allowance |
|
2,700,000 |
2,700,000 |
| Mexico [Member] | Earliest Open Tax Year [Member] |
|
|
|
| Income Tax Examination [Line Items] |
|
|
|
| Open tax years |
|
2010 |
|
| Mexico [Member] | Latest Open Tax Year [Member] |
|
|
|
| Income Tax Examination [Line Items] |
|
|
|
| Open tax years |
|
2014 |
|
| Norway [Member] |
|
|
|
| Noncurrent [Abstract] |
|
|
|
| Valuation allowance |
|
100,000 |
200,000 |
| Operating Loss Carryforwards [Line Items] |
|
|
|
| Gross NOL |
|
448,000 |
|
| Tax Effected NOL |
|
121,000 |
|
| Expiration Years |
|
Indefinite |
|
| Valuation Allowance [Line Items] |
|
|
|
| Valuation allowance |
|
100,000 |
200,000 |
| Norway [Member] | Earliest Open Tax Year [Member] |
|
|
|
| Income Tax Examination [Line Items] |
|
|
|
| Open tax years |
|
2008 |
|
| Norway [Member] | Latest Open Tax Year [Member] |
|
|
|
| Income Tax Examination [Line Items] |
|
|
|
| Open tax years |
|
2014 |
|
| Republic of Korea [Member] | Earliest Open Tax Year [Member] |
|
|
|
| Income Tax Examination [Line Items] |
|
|
|
| Open tax years |
|
2009 |
|
| Republic of Korea [Member] | Latest Open Tax Year [Member] |
|
|
|
| Income Tax Examination [Line Items] |
|
|
|
| Open tax years |
|
2014 |
|
| Singapore [Member] |
|
|
|
| Operating Loss Carryforwards [Line Items] |
|
|
|
| Gross NOL |
|
28,000 |
|
| Tax Effected NOL |
|
5,000 |
|
| Expiration Years |
|
Indefinite |
|
| Singapore [Member] | Earliest Open Tax Year [Member] |
|
|
|
| Income Tax Examination [Line Items] |
|
|
|
| Open tax years |
|
2010 |
|
| Singapore [Member] | Latest Open Tax Year [Member] |
|
|
|
| Income Tax Examination [Line Items] |
|
|
|
| Open tax years |
|
2014 |
|
| South Africa [Member] | Earliest Open Tax Year [Member] |
|
|
|
| Income Tax Examination [Line Items] |
|
|
|
| Open tax years |
|
2011 |
|
| South Africa [Member] | Latest Open Tax Year [Member] |
|
|
|
| Income Tax Examination [Line Items] |
|
|
|
| Open tax years |
|
2014 |
|
| Sweden [Member] |
|
|
|
| Noncurrent [Abstract] |
|
|
|
| Valuation allowance |
|
100,000 |
100,000 |
| Operating Loss Carryforwards [Line Items] |
|
|
|
| Gross NOL |
|
541,000 |
|
| Tax Effected NOL |
|
119,000 |
|
| Expiration Years |
|
Indefinite |
|
| Valuation Allowance [Line Items] |
|
|
|
| Valuation allowance |
|
100,000 |
100,000 |
| Sweden [Member] | Earliest Open Tax Year [Member] |
|
|
|
| Income Tax Examination [Line Items] |
|
|
|
| Open tax years |
|
2009 |
|
| Sweden [Member] | Latest Open Tax Year [Member] |
|
|
|
| Income Tax Examination [Line Items] |
|
|
|
| Open tax years |
|
2014 |
|
| Switzerland [Member] |
|
|
|
| Noncurrent [Abstract] |
|
|
|
| Valuation allowance |
|
1,200,000 |
200,000 |
| Operating Loss Carryforwards [Line Items] |
|
|
|
| Gross NOL |
|
13,612,000 |
|
| Tax Effected NOL |
|
1,234,000 |
|
| Expiration Years |
|
2016-2020 |
|
| Valuation Allowance [Line Items] |
|
|
|
| Valuation allowance |
|
1,200,000 |
200,000 |
| Switzerland [Member] | Earliest Open Tax Year [Member] |
|
|
|
| Income Tax Examination [Line Items] |
|
|
|
| Open tax years |
|
2009 |
|
| Switzerland [Member] | Latest Open Tax Year [Member] |
|
|
|
| Income Tax Examination [Line Items] |
|
|
|
| Open tax years |
|
2014 |
|
| Taiwan [Member] |
|
|
|
| Noncurrent [Abstract] |
|
|
|
| Valuation allowance |
|
1,200,000 |
1,200,000 |
| Operating Loss Carryforwards [Line Items] |
|
|
|
| Gross NOL |
|
7,152,000 |
|
| Tax Effected NOL |
|
1,215,000 |
|
| Expiration Years |
|
2016-2023 |
|
| Valuation Allowance [Line Items] |
|
|
|
| Valuation allowance |
|
1,200,000 |
1,200,000 |
| Taiwan [Member] | Earliest Open Tax Year [Member] |
|
|
|
| Income Tax Examination [Line Items] |
|
|
|
| Open tax years |
|
2009 |
|
| Taiwan [Member] | Latest Open Tax Year [Member] |
|
|
|
| Income Tax Examination [Line Items] |
|
|
|
| Open tax years |
|
2014 |
|
| United Kingdom [Member] | Earliest Open Tax Year [Member] |
|
|
|
| Income Tax Examination [Line Items] |
|
|
|
| Open tax years |
|
2008 |
|
| United Kingdom [Member] | Latest Open Tax Year [Member] |
|
|
|
| Income Tax Examination [Line Items] |
|
|
|
| Open tax years |
|
2014 |
|
| United States [Member] |
|
|
|
| Noncurrent [Abstract] |
|
|
|
| Valuation allowance |
|
4,300,000 |
800,000 |
| Valuation Allowance [Line Items] |
|
|
|
| Valuation allowance |
|
4,300,000 |
800,000 |
| United States [Member] | Earliest Open Tax Year [Member] |
|
|
|
| Income Tax Examination [Line Items] |
|
|
|
| Open tax years |
|
2008 |
|
| United States [Member] | Latest Open Tax Year [Member] |
|
|
|
| Income Tax Examination [Line Items] |
|
|
|
| Open tax years |
|
2014 |
|
| Ukraine [Member] |
|
|
|
| Noncurrent [Abstract] |
|
|
|
| Valuation allowance |
|
100,000 |
100,000 |
| Operating Loss Carryforwards [Line Items] |
|
|
|
| Gross NOL |
|
678,000 |
|
| Tax Effected NOL |
|
122,000 |
|
| Expiration Years |
|
Indefinite |
|
| Valuation Allowance [Line Items] |
|
|
|
| Valuation allowance |
|
100,000 |
100,000 |
| United States (states) [Member] |
|
|
|
| Operating Loss Carryforwards [Line Items] |
|
|
|
| Gross NOL |
|
12,996,000 |
|
| Tax Effected NOL |
|
$ 325,000 |
|
| Expiration Years |
|
2015-2032 |
|