PC Connection (CNXN) 10-Q 9 May 14 2014 Q1 Quarterly report Financial data

Document_and_Entity_Informatio

Document and Entity Information	3 Months Ended
	Mar. 31, 2014	1-May-14
Document Information [Line Items]	'	'
Document Type	'10-Q	'
Amendment Flag	'false	'
Document Period End Date	31-Mar-14	'
Document Fiscal Year Focus	'2014	'
Document Fiscal Period Focus	'Q1	'
Trading Symbol	'PCCC	'
Entity Registrant Name	'PC CONNECTION INC	'
Entity Central Index Key	'0001050377	'
Current Fiscal Year End Date	'--12-31	'
Entity Filer Category	'Accelerated Filer	'
Entity Common Stock, Shares Outstanding	'	26,205,781

Condensed_Consolidated_Balance

Condensed Consolidated Balance Sheets (USD $)	Mar. 31, 2014	Dec. 31, 2013
In Thousands, unless otherwise specified
Current Assets:	'	'
Cash and cash equivalents	$64,881	$42,547
Accounts receivable, net	260,853	283,051
Inventories	71,419	79,141
Deferred income taxes	6,382	6,382
Prepaid expenses and other current assets	5,056	5,117
Income taxes receivable	'	2,256
Total current assets	408,591	418,494
Property and equipment, net	27,228	27,600
Goodwill	51,276	51,276
Other intangibles, net	2,629	2,854
Other assets	692	720
Total Assets	490,416	500,944
Current Liabilities:	'	'
Accounts payable	109,639	124,821
Accrued expenses and other liabilities	20,811	22,362
Accrued payroll	14,005	14,935
Total current liabilities	144,455	162,118
Deferred income taxes	16,288	16,224
Other liabilities	2,538	2,773
Total Liabilities	163,281	181,115
Stockholders' Equity:	'	'
Common stock	281	281
Additional paid-in capital	105,107	104,932
Retained earnings	237,609	230,478
Treasury stock, at cost	-15,862	-15,862
Total Stockholders' Equity	327,135	319,829
Total Liabilities and Stockholders' Equity	$490,416	$500,944

Condensed_Consolidated_Stateme

Condensed Consolidated Statements of Income (USD $)	3 Months Ended
In Thousands, except Per Share data, unless otherwise specified	Mar. 31, 2014	Mar. 31, 2013
Net sales	$559,760	$505,423
Cost of sales	486,913	438,585
Gross profit	72,847	66,838
Selling, general and administrative expenses	61,101	56,713
Income from operations	11,746	10,125
Interest/other expense, net	-10	-50
Income before taxes	11,736	10,075
Income tax provision	-4,605	-3,977
Net income	$7,131	$6,098
Earnings per common share:	'	'
Basic	$0.27	$0.23
Diluted	$0.27	$0.23
Shares used in computation of earnings per common share:	'	'
Basic	26,202	25,998
Diluted	26,485	26,272

Condensed_Consolidated_Stateme1

Condensed Consolidated Statements of Cash Flows (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 31, 2014	Mar. 31, 2013
Cash Flows from Operating Activities:	'	'
Net income	$7,131	$6,098
Adjustments to reconcile net income to net cash provided by operating activities:	'	'
Depreciation and amortization	2,077	1,627
Stock-based compensation expense	159	148
Provision for doubtful accounts	128	202
Deferred income taxes	64	-111
Excess tax benefit from exercise of equity awards	-34	-216
Loss on disposal of fixed assets	'	5
Income tax benefit from stock-based compensation	'	155
Changes in assets and liabilities:	'	'
Accounts receivable	22,070	30,826
Inventories	7,722	10,044
Prepaid expenses and other current assets	2,317	-970
Other non-current assets	28	11
Accounts payable	-15,205	-31,605
Accrued expenses and other liabilities	-2,682	2,817
Net cash provided by operating activities	23,775	19,031
Cash Flows from Investing Activities:	'	'
Purchases of property and equipment	-1,466	-1,745
Proceeds from sale of equipment	9	'
Net cash used for investing activities	-1,457	-1,745
Cash Flows from Financing Activities:	'	'
Excess tax benefit from exercise of equity awards	34	216
Exercise of stock options	16	1,380
Payment of payroll taxes on stock-based compensation through shares withheld	-34	'
Repayment of capital lease obligation to affiliate	'	-260
Net cash provided by financing activities	16	1,336
Increase in cash and cash equivalents	22,334	18,622
Cash and cash equivalents, beginning of period	42,547	39,907
Cash and cash equivalents, end of period	64,881	58,529
Non-cash Investing Activities:	'	'
Accrued capital expenditures	$358	$356

Basis_of_Presentation

Basis of Presentation	3 Months Ended
	Mar. 31, 2014
Basis of Presentation	'
	Note 1—Basis of Presentation
	The accompanying condensed consolidated financial statements of PC Connection, Inc. and its subsidiaries (the “Company,” “we,” “us,” or “our”) have been prepared in accordance with accounting principles generally accepted in the United States of America. Such principles were applied on a basis consistent with the accounting policies described in our Annual Report on Form 10-K for the year ended December 31, 2013, filed with the Securities and Exchange Commission (the “SEC”). The accompanying condensed consolidated financial statements should be read in conjunction with the financial statements contained in our Annual Report on Form 10-K.
	In the opinion of management, the accompanying unaudited condensed consolidated financial statements contain all adjustments (consisting only of normal recurring adjustments) necessary for a fair presentation of the results of operations for the interim periods reported and of the Company’s financial condition as of the date of the interim balance sheet. The Company considers events or transactions that occur after the balance sheet date but before the financial statements are issued to provide additional evidence relative to certain estimates or to identify matters that require additional disclosure. Subsequent events have been evaluated through the date of issuance of these financial statements. The operating results for the three months ended March 31, 2014 may not be indicative of the results expected for any succeeding quarter or the entire year ending December 31, 2014.
	Use of Estimates in the Preparation of Financial Statements
	The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions. These estimates and assumptions affect the amounts reported in the accompanying condensed consolidated financial statements. Actual results could differ from those estimates.
	Comprehensive Income
	We had no items of comprehensive income, other than our net income for each of the periods presented.

Earnings_Per_Share

Earnings Per Share	3 Months Ended
	Mar. 31, 2014
Earnings Per Share	'
	Note 2—Earnings Per Share
	Basic earnings per common share is computed using the weighted average number of shares outstanding. Diluted earnings per share is computed using the weighted average number of shares outstanding adjusted for the incremental shares attributable to nonvested stock units and stock options outstanding, if dilutive.
	The following table sets forth the computation of basic and diluted earnings per share:
		Three Months Ended
	March 31,	2014		2013
	Numerator:
	Net income	$	7,131	$	6,098
	Denominator:
	Denominator for basic earnings per share		26,202		25,998
	Dilutive effect of employee stock awards		283		274
	Denominator for diluted earnings per share		26,485		26,272
	Earnings per share:
	Basic	$	0.27	$	0.23
	Diluted	$	0.27	$	0.23
	For the three months ended March 31, 2014 and 2013, we had no outstanding nonvested stock units or stock options that were excluded from the computation of diluted earnings per share because including them would have had an anti-dilutive effect.

Goodwill_and_Other_Intangible_

Goodwill and Other Intangible Assets	3 Months Ended
	Mar. 31, 2014
Goodwill and Other Intangible Assets	'
	Note 3—Goodwill and Other Intangible Assets
	Goodwill
	Goodwill is subject to an annual impairment test and tested more frequently if events or circumstances occur that would indicate a potential decline in fair value. For goodwill, a two-step quantitative test is performed at a reporting unit level which requires, under the first step, that the fair value of a reporting unit is determined and compared to the reporting unit’s carrying value, including goodwill. If the fair value is determined to be less than the carrying value, the second step is performed to measure the amount of the impairment.
	Our annual impairment test of goodwill is set as of the first day of the year. Our goodwill is held by our Large Account reporting unit. To assess the fair value of our reporting unit, both income and market valuation approaches were used. The fair value of the Large Account reporting unit substantially exceeded its carrying value; accordingly, we did not identify an indication of goodwill impairment as of January 1, 2014. We also did not identify any events or circumstances that would indicate that it is more likely than not that the carrying value of the reporting unit was in excess of the fair value during the three months ended March 31, 2014.
	Intangible Assets
	For each of the three-month periods ended March 31, 2014 and 2013, we recorded amortization expense for our intangible assets of $225. The estimated amortization expense relating to the intangible assets in each of the five succeeding years and thereafter is as follows:
	For the Year Ending December 31,
	2014		$	676	(*)
	2015			735
	2016			599
	2017			362
	2018			221
	Thereafter			36
	(*)	Represents estimated amortization expense for the nine months ending December 31, 2014.

Segment_and_Related_Disclosure

Segment and Related Disclosures	3 Months Ended
	Mar. 31, 2014
Segment and Related Disclosures	'
	Note 4—Segment and Related Disclosures
	The internal reporting structure used by our chief operating decision maker (“CODM”) to assess performance and allocate resources determines the basis for our reportable operating segments. Our CODM is our Chairman of the Board of Directors, and she evaluates operations and allocates resources based on a measure of operating income.
	Our operations are organized under three reporting segments—the SMB segment, which serves primarily small- and medium-sized businesses; the Large Account segment, which serves primarily medium-to-large corporations; and the Public Sector segment, which serves primarily federal, state, and local government and educational institutions. In addition, the Headquarters/Other group provides services in areas such as finance, human resources, information technology, marketing, and product management. Most of the operating costs associated with the Headquarters/Other group functions are charged to the operating segments based on their estimated usage of the underlying functions. Certain headquarters costs relating to executive oversight and other fiduciary functions that are not allocated to the operating segments are included under the heading of Headquarters/Other in the tables below.
	Net sales presented below exclude inter-segment product revenues. Segment information applicable to our reportable operating segments for the three months ended March 31, 2014 and 2013 is shown below:
		Three Months Ended
		March 31,
		2014			2013
	Net sales:
	SMB	$	253,471		$	235,678
	Large Account		200,932			186,395
	Public Sector		105,357			83,350
	Total net sales	$	559,760		$	505,423
	Operating income (loss):
	SMB	$	7,807		$	7,138
	Large Account		7,776			6,176
	Public Sector		(1,885	)		(1,522	)
	Headquarters/Other		(1,952	)		(1,667	)
	Total operating income	$	11,746		$	10,125
	Interest/other expense, net		(10	)		(50	)
	Income before taxes	$	11,736		$	10,075
	Selected Operating Expense:
	Depreciation and amortization:
	SMB	$	1		$	1
	Large Account		334			517
	Public Sector		44			38
	Headquarters/Other		1,698			1,071
	Total depreciation and amortization	$	2,077		$	1,627
	Assets at March 31, 2014:
	SMB	$	168,920
	Large Account		227,806
	Public Sector		29,577
	Headquarters/Other		64,113
	Total assets	$	490,416
	The assets of our three operating segments presented above consist primarily of accounts receivable, intercompany receivable, goodwill, and other intangibles. Assets reported under the Headquarters/Other group are managed by corporate headquarters, including cash, inventory, and property and equipment. Total assets for the Headquarters/Other group are presented net of intercompany balances eliminations of $10,987 as of March 31, 2014. Our capital expenditures consist largely of IT hardware and software purchased to maintain or upgrade our management information systems. These systems serve all of our subsidiaries, to varying degrees, and as a result, our CODM does not evaluate capital expenditures on a segment basis.

Commitments_and_Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2014
Commitments and Contingencies	'
	Note 5—Commitments and Contingencies
	We are subject to various legal proceedings and claims, including patent infringement claims, which have arisen during the ordinary course of business. In the opinion of management, the outcome of such matters is not expected to have a material effect on our financial position, results of operations, and cash flows.
	We are subject to audits by states on sales and income taxes, unclaimed property, employment matters, and other assessments. A comprehensive multi-state unclaimed property audit continues to be in progress. While management believes that known and estimated unclaimed property liabilities have been adequately provided for, it is too early to determine the ultimate outcome of such audits, as not all formal assessments have been finalized. Additional liabilities for this and other audits could be assessed, and such outcomes could have a material, negative impact on our financial position, results of operations, and cash flows.

Bank_Borrowing_and_Trade_Credi

Bank Borrowing and Trade Credit Arrangements	3 Months Ended
	Mar. 31, 2014
Bank Borrowing and Trade Credit Arrangements	'
	Note 6—Bank Borrowing and Trade Credit Arrangements
	We have a $50,000 credit facility collateralized by our receivables that expires February 24, 2017. This facility can be increased, at our option, to $80,000 for approved acquisitions or other uses authorized by the lender on substantially the same terms. Amounts outstanding under this facility bear interest at the one-month London Interbank Offered Rate, or LIBOR, plus a spread based on our funded debt ratio, or in the absence of LIBOR, the prime rate (3.25% at March 31, 2014). The one-month LIBOR rate at March 31, 2014 was 0.15%. The credit facility includes various customary financial ratios and operating covenants, including minimum net worth and maximum funded debt ratio requirements, and default acceleration provisions. Funded debt ratio is the ratio of average outstanding advances under the credit facility to Adjusted EBITDA (Earnings Before Interest Expense, Taxes, Depreciation, Amortization, and Special Charges). The maximum allowable funded debt ratio under the agreement is 2.0 to 1.0. Decreases in our consolidated Adjusted EBITDA could limit our potential borrowings under the credit facility. We had no outstanding bank borrowings at March 31, 2014, and accordingly, the entire $50,000 facility was available for borrowings under the credit facility.
	At March 31, 2014, we had security agreements with two financial institutions to facilitate the purchase of inventory from various suppliers under certain terms and conditions. The agreements allow a collateralized first position in certain branded products in our inventory financed by the financial institutions up to an aggregated amount of $47,000. The cost of such financing under these agreements is borne by the suppliers by discounting their invoices to the financial institutions. We do not pay any interest or discount fees on such inventory. At March 31, 2014 and December 31, 2013, accounts payable included $16,069 and $15,543, respectively, owed to these financial institutions.

Fair_Value

Fair Value	3 Months Ended
	Mar. 31, 2014
Fair Value	'
	Note 7—Fair Value
	Our financial instruments consist primarily of cash and cash equivalents, accounts receivable, and accounts payable. The carrying values of cash, accounts receivable, and accounts payable approximate their fair values due to their short-term nature.
	We are required to measure fair value under a fair value hierarchy that maximizes the use of observable inputs and minimizes the use of unobservable inputs. Observable inputs are obtained from independent sources and can be validated by a third party, whereas unobservable inputs reflect assumptions regarding what a third party would use in pricing an asset or liability. A financial instrument’s categorization within the fair value hierarchy is based upon the lowest level of input that is significant to the fair value measurement. Three levels of inputs may be used to measure fair value:
	Level 1—Quoted prices in active markets for identical assets or liabilities.
	Level 2—Other inputs that are directly or indirectly observable in the marketplace.
	Level 3—Unobservable inputs which are supported by little or no market activity.
	We measure our cash equivalents at fair value and classify such assets within Level 1 of the fair value hierarchy. This classification has been determined based on the manner in which we value our cash equivalents, primarily using quoted market prices for identical assets.
	Assets measured at fair value on a recurring basis consisted of the following types of instruments at March 31, 2014 and December 31, 2013:
		Fair Value Measurements at Reporting Date Using
		Quoted Prices in		Significant		Significant		Total
		Active Markets		Other		Unobservable		Balance
		for Identical		Observable		Inputs
		Instruments		Inputs		(Level 3)
		(Level 1)		(Level 2)
	Cash Equivalents:
	Money market fund deposits at March 31, 2014	$	38	$	—	$	—	$	38
	Money market fund deposits at December 31, 2013		38		—		—		38

Subsequent_Event

Subsequent Event	3 Months Ended
	Mar. 31, 2014
Subsequent Event	'
	Note 8—Subsequent Event
	On May 9, 2014, we entered into an amendment to our lease agreement for our corporate headquarters located in Merrimack, New Hampshire. The lease agreement is with G&H Post, LLC, a company affiliated with Patricia Gallup, our Chairman and Chief Administrative Officer, and David Hall, a board member and employee. The amendment extends the lease for five years, and requires a monthly payment of $104. We have the option to renew the lease for one more additional five-year term on the same terms and conditions.

Earnings_Per_Share_Tables

Earnings Per Share (Tables)	3 Months Ended
	Mar. 31, 2014
Computation of Basic and Diluted Earnings Per Share	'
	The following table sets forth the computation of basic and diluted earnings per share:
		Three Months Ended
	March 31,	2014		2013
	Numerator:
	Net income	$	7,131	$	6,098
	Denominator:
	Denominator for basic earnings per share		26,202		25,998
	Dilutive effect of employee stock awards		283		274
	Denominator for diluted earnings per share		26,485		26,272
	Earnings per share:
	Basic	$	0.27	$	0.23
	Diluted	$	0.27	$	0.23

Goodwill_and_Other_Intangible_1

Goodwill and Other Intangible Assets (Tables)	3 Months Ended
	Mar. 31, 2014
Estimated Amortization Expense	'
	The estimated amortization expense relating to the intangible assets in each of the five succeeding years and thereafter is as follows:
	For the Year Ending December 31,
	2014		$	676	(*)
	2015			735
	2016			599
	2017			362
	2018			221
	Thereafter			36
	(*)	Represents estimated amortization expense for the nine months ending December 31, 2014.

Segment_and_Related_Disclosure1

Segment and Related Disclosures (Tables)	3 Months Ended
	Mar. 31, 2014
Segment Information Applicable to Reportable Operating Segments	'
	Segment information applicable to our reportable operating segments for the three months ended March 31, 2014 and 2013 is shown below:
		Three Months Ended
		March 31,
		2014			2013
	Net sales:
	SMB	$	253,471		$	235,678
	Large Account		200,932			186,395
	Public Sector		105,357			83,350
	Total net sales	$	559,760		$	505,423
	Operating income (loss):
	SMB	$	7,807		$	7,138
	Large Account		7,776			6,176
	Public Sector		(1,885	)		(1,522	)
	Headquarters/Other		(1,952	)		(1,667	)
	Total operating income	$	11,746		$	10,125
	Interest/other expense, net		(10	)		(50	)
	Income before taxes	$	11,736		$	10,075
	Selected Operating Expense:
	Depreciation and amortization:
	SMB	$	1		$	1
	Large Account		334			517
	Public Sector		44			38
	Headquarters/Other		1,698			1,071
	Total depreciation and amortization	$	2,077		$	1,627
	Assets at March 31, 2014:
	SMB	$	168,920
	Large Account		227,806
	Public Sector		29,577
	Headquarters/Other		64,113
	Total assets	$	490,416

Fair_Value_Tables

Fair Value (Tables)	3 Months Ended
	Mar. 31, 2014
Assets Measured At Fair Value On Recurring Basis	'
	Assets measured at fair value on a recurring basis consisted of the following types of instruments at March 31, 2014 and December 31, 2013:
		Fair Value Measurements at Reporting Date Using
		Quoted Prices in		Significant		Significant		Total
		Active Markets		Other		Unobservable		Balance
		for Identical		Observable		Inputs
		Instruments		Inputs		(Level 3)
		(Level 1)		(Level 2)
	Cash Equivalents:
	Money market fund deposits at March 31, 2014	$	38	$	—	$	—	$	38
	Money market fund deposits at December 31, 2013		38		—		—		38

Computation_of_Basic_and_Dilut

Computation of Basic and Diluted Earnings Per Share (Detail) (USD $)	3 Months Ended
In Thousands, except Per Share data, unless otherwise specified	Mar. 31, 2014	Mar. 31, 2013
Numerator:	'	'
Net income	$7,131	$6,098
Denominator:	'	'
Denominator for basic earnings per share	26,202	25,998
Dilutive effect of employee stock awards	283	274
Denominator for diluted earnings per share	26,485	26,272
Earnings per share:	'	'
Basic	$0.27	$0.23
Diluted	$0.27	$0.23

Earnings_Per_Share_Additional_

Earnings Per Share - Additional Information (Detail)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 31, 2014	Mar. 31, 2013
Earnings Per Share Note [Line Items]	'	'
Employee stock awards	0	0

Recovered_Sheet1

Goodwill And Other Intangible Assets - Additional Information (Detail) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 31, 2014	Mar. 31, 2013
Finite-Lived Intangible Assets [Line Items]	'	'
Amortization expense	$225	$225

Estimated_Amortization_Expense

Estimated Amortization Expense (Detail) (USD $)	Mar. 31, 2014
In Thousands, unless otherwise specified
Finite-Lived Intangible Assets [Line Items]	'
2014	$676	[1]
2015	735
2016	599
2017	362
2018	221
Thereafter	$36
[1]	Represents estimated amortization expense for the nine months ending December 31, 2014.

Segment_and_Related_Disclosure2

Segment and Related Disclosures - Additional Information (Detail) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 31, 2014	Dec. 31, 2013
	Segment
Segment Reporting Information [Line Items]	'	'
Number of reporting segments	3	'
Total assets net	$490,416	$500,944
Intersegment Elimination	'	'
Segment Reporting Information [Line Items]	'	'
Total assets net	$10,987	'

Segment_Information_Applicable

Segment Information Applicable to Reportable Operating Segment (Detail) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 31, 2014	Mar. 31, 2013	Dec. 31, 2013
Net sales:	'	'	'
Net sales	$559,760	$505,423	'
Operating income (loss):	'	'	'
Operating income (loss)	11,746	10,125	'
Interest/other expense, net	-10	-50	'
Income before taxes	11,736	10,075	'
Depreciation and amortization:	'	'	'
Depreciation and amortization	2,077	1,627	'
Total assets:	'	'	'
Total assets	490,416	'	500,944
Small and Medium Sized Businesses segment	'	'	'
Net sales:	'	'	'
Net sales	253,471	235,678	'
Operating income (loss):	'	'	'
Operating income (loss)	7,807	7,138	'
Depreciation and amortization:	'	'	'
Depreciation and amortization	1	1	'
Total assets:	'	'	'
Total assets	168,920	'	'
Large Account Segment	'	'	'
Net sales:	'	'	'
Net sales	200,932	186,395	'
Operating income (loss):	'	'	'
Operating income (loss)	7,776	6,176	'
Depreciation and amortization:	'	'	'
Depreciation and amortization	334	517	'
Total assets:	'	'	'
Total assets	227,806	'	'
Public Sector	'	'	'
Net sales:	'	'	'
Net sales	105,357	83,350	'
Operating income (loss):	'	'	'
Operating income (loss)	-1,885	-1,522	'
Depreciation and amortization:	'	'	'
Depreciation and amortization	44	38	'
Total assets:	'	'	'
Total assets	29,577	'	'
Headquarters and Other	'	'	'
Operating income (loss):	'	'	'
Operating income (loss)	-1,952	-1,667	'
Depreciation and amortization:	'	'	'
Depreciation and amortization	1,698	1,071	'
Total assets:	'	'	'
Total assets	$64,113	'	'

Bank_Borrowings_Additional_inf

Bank Borrowings - Additional information (Detail) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 31, 2014
Subordinated Borrowing [Line Items]	'
Line of credit, borrowing capacity	$50,000
Credit facility, expiration date	24-Feb-17
Line of credit, maximum borrowing capacity	80,000
Debt instrument, description of variable rate basis	'One-month LIBOR
Debt ratio	2
Line of credit, outstanding borrowing	0
Line of credit, available for borrowing	$50,000
Prime Rate	'
Subordinated Borrowing [Line Items]	'
Debt instrument, interest rate	3.25%
One-month LIBOR rate	'
Subordinated Borrowing [Line Items]	'
Debt instrument, interest rate	0.15%

Bank_Borrowing_and_Trade_Credi1

Bank Borrowing and Trade Credit Arrangements - Additional information (Detail) (USD $)	Mar. 31, 2014	Dec. 31, 2013
In Thousands, unless otherwise specified
Maximum	'	'
Subordinated Borrowing [Line Items]	'	'
Amount owed to financial institution for inventory financing	$47,000	'
Accounts Payable	'	'
Subordinated Borrowing [Line Items]	'	'
Amount owed to financial institution for inventory financing	$16,069	$15,543

Assets_Measured_at_Fair_Value_

Assets Measured at Fair Value on Recurring Basis (Detail) (Fair Value, Measurements, Recurring, Cash and Cash Equivalents, Money market fund deposits, USD $)	Mar. 31, 2014	Dec. 31, 2013
In Thousands, unless otherwise specified
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Fair Value of assets	$38	$38
Fair Value, Inputs, Level 1	'	'
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'
Fair Value of assets	$38	$38

Subsequent_Event_Additional_In

Subsequent Event - Additional Information (Detail) (Subsequent Event, USD $)	1 Months Ended
In Thousands, unless otherwise specified	9-May-14
	Term
Subsequent Event	'
Subsequent Event [Line Items]	'
Capital lease extended period	'5 years
Capital lease monthly payments	$104
Capital lease number of renewal option	1
Capital lease renewal option period	'5 years