XML 53 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) [Abstract]        
General and administrative expenses $ (1,281) $ (3,452) $ (3,957) $ (10,559)
Operating income (loss) (1,281) (3,452) (3,957) (10,559)
Interest and investment income 91 307 492 939
Interest expense (3) (5) (10) (13)
Other income (expense) (450) (215) (2,026) (586)
Income (loss) from continuing operations before income taxes and equity in net income (loss) of affiliates (1,643) (3,365) (5,501) (10,219)
Income tax (provision) benefit (4,954) 7,589 (25,106) 2,604
Income (loss) from continuing operations before equity in net income (loss) of affiliates (6,597) 4,224 (30,607) (7,615)
Equity in net income (loss) of affiliates (19,283) 33,358 42,911 26,209
Income (loss) from continuing operations (25,880) 37,582 12,304 18,594
Income (loss) from discontinued operations, net of tax provision (6,440) (1,987) (6,448) (4,352)
Net income (loss) (32,320) 35,595 5,856 14,242
Other comprehensive income (loss), net of tax 1,543 526 2,592 2,389
Comprehensive income (loss) $ (30,777) $ 36,121 $ 8,448 $ 16,631
Basic        
Income (loss) from continuing operations $ (0.84) $ 1.22 $ 0.40 $ 0.60
Income (loss) from discontinued operations, net of tax $ (0.21) $ (0.06) $ (0.21) $ (0.14)
Net income (loss) $ (1.05) $ 1.16 $ 0.19 $ 0.46
Diluted        
Income (loss) from continuing operations $ (0.84) $ 1.19 $ 0.38 $ 0.58
Income (loss) from discontinued operations, net of tax $ (0.21) $ (0.06) $ (0.21) $ (0.14)
Net income (loss) $ (1.05) $ 1.13 $ 0.17 $ 0.44
Weighted average common shares outstanding:        
Basic 30,920 30,920 30,920 30,827
Diluted 30,920 31,004 31,004 30,997