XML 22 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
SEGMENT REPORTING (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Total revenue $ 18,261 $ 18,271 $ 37,240 $ 37,446  
Operating income (loss) (3,578) 383 (4,260) 1,465  
Interest expense 90 29 147 59  
Total assets 88,745 63,186 88,745 63,186 66,826
Net assets 46,242 48,764 46,242 48,764  
Capital expenditures 417 271 (734) (542)  
Depreciation and amortization 615 448 1,089 861  
CCA
         
Total revenue 15,851 15,701 31,500 32,281  
Operating income (loss) (3,098) 464 (4,191) 1,009  
Interest expense 77 23 128 47  
Total assets 78,161 52,041 78,161 52,041  
Net assets 38,078 40,167 38,078 40,167  
Capital expenditures 52 53 361 235  
Depreciation and amortization 417 220 696 409  
OVP
         
Total revenue 2,410 2,570 5,740 5,165  
Operating income (loss) (480) (81) (69) 456  
Interest expense 13 6 19 12  
Total assets 10,584 11,145 10,584 11,145  
Net assets 8,164 8,597 8,164 8,597  
Capital expenditures 365 218 373 307  
Depreciation and amortization $ 198 $ 228 $ 393 $ 452