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Immaterial Restatement of Goodwill (Tables)
 12 Months Ended
Dec. 31, 2012
Summary of immaterial restatements of goodwill [Abstract]  
Summary of goodwill impairment charges [Table Text Block]
The table below summarizes the increase (decrease) in our goodwill impairment charges relating to the corrections described above for the quarter and year-to-date periods ended July 1, 2012 and September 30, 2012 (in thousands):
 
July 1, 2012
 
September 30, 2012
Increase (decrease) in goodwill impairment for the:
 
 
 
Quarter-to-date period
$
5,780

 
$
(486
)
Year-to-date period
$
5,780

 
$
5,294
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]
The following table presents financial statement line items of our second and third quarter Condensed Consolidated Statements of Operations as previously reported and as corrected for the goodwill impairment corrections discussed above:
(Unaudited; in thousands)
Three Months Ended
 
Six Months Ended
 
July 1,
2012
 
July 1,
2012
 
July 1,
2012
 
July 1,
2012
 
(as previously reported)
 
 (as corrected)
 
(as previously reported)
 
 (as corrected)
Impairment of goodwill
$
26,589

 
$
32,369

 
$
41,514

 
$
47,294

Operating loss
$
(33,578
)
 
$
(39,358
)
 
$
(67,194
)
 
$
(72,974
)
Loss before income taxes
$
(34,380
)
 
$
(40,160
)
 
$
(68,625
)
 
$
(74,405
)
Net loss
$
(37,522
)
 
$
(43,302
)
 
$
(279,612
)
 
$
(285,392
)
 
 
 
 
 
 
 
 
Net loss per common share:
 
 
 
 
 
 
 
Basic loss per share
$
(0.62
)
 
$
(0.72
)
 
$
(4.65
)
 
$
(4.75
)
Diluted loss per share
$
(0.62
)
 
$
(0.72
)
 
$
(4.65
)
 
$
(4.75
)
 
 
 
 
 
 
 
 
(Unaudited; in thousands)
Three Months Ended
 
Nine Months Ended
 
September 30,
2012
 
September 30,
2012
 
September 30,
2012
 
September 30,
2012
 
(as previously reported)
 
 (as corrected) 1
 
(as previously reported)
 
 (as corrected)
Impairment of goodwill
$
(200
)
 
$
(686
)
 
$
41,314

 
$
46,608

Operating profit (loss)
$
9,017

 
$
9,503

 
$
(58,177
)
 
$
(63,471
)
Earnings (loss) before income taxes
$
8,441

 
$
8,927

 
$
(60,184
)
 
$
(65,478
)
Net earnings (loss)
$
7,203

 
$
7,689

 
$
(272,409
)
 
$
(277,703
)
 
 
 
 
 
 
 
 
Earnings (loss) per common share:
 
 
 
 
 
 
 
Basic earnings (loss) per share
$
0.12

 
$
0.13

 
$
(4.52
)
 
$
(4.61
)
Diluted earnings (loss) per share
$
0.12

 
$
0.13

 
$
(4.52
)
 
$
(4.61
)
1 During the third quarter, the second quarter impairment analysis for VHS was finalized resulting in a reduction of the impairment charge.

The following table presents financial statement line items of our second and third quarter Condensed Consolidated Statements of Comprehensive Income (Loss) as previously reported and as corrected for the goodwill impairment adjustments discussed above:
(Unaudited; in thousands)
Three Months Ended
 
Six Months Ended
 
July 1,
2012
 
July 1,
2012
 
July 1,
2012
 
July 1,
2012
 
(as previously reported)
 
 (as corrected)
 
(as previously reported)
 
 (as corrected)
Net loss
$
(37,522
)
 
$
(43,302
)
 
$
(279,612
)
 
$
(285,392
)
Total comprehensive loss
$
(45,179
)
 
$
(50,959
)
 
$
(285,876
)
 
$
(291,656
)
 
 
 
 
 
 
 
 
(Unaudited; in thousands)
Three Months Ended
 
Nine Months Ended
 
September 30,
2012
 
September 30,
2012
 
September 30,
2012
 
September 30,
2012
 
(as previously reported)
 
 (as corrected)
 
(as previously reported)
 
 (as corrected)
Net earnings (loss)
$
7,203

 
$
7,689

 
$
(272,409
)
 
$
(277,703
)
Total comprehensive income (loss)
$
8,074

 
$
8,560

 
$
(277,802
)
 
$
(283,096
)
The following table presents financial statement line items of our second and third quarter Condensed Consolidated Balance Sheets as previously reported and as corrected for the goodwill impairment adjustments discussed above:
(Unaudited; in thousands)
July 1,
2012
 
July 1,
2012
 
September 30, 2012
 
September 30, 2012
 
(as previously reported)
 
 (as corrected)
 
(as previously reported)
 
 (as corrected)
Goodwill
$
101,996

 
$
96,216

 
$
102,196

 
$
96,902

Total assets
$
566,582

 
$
560,802

 
$
575,461

 
$
570,167

Accumulated deficit
$
(489,939
)
 
$
(495,719
)
 
$
(482,734
)
 
$
(488,028
)
Total shareholders' equity
$
126,070

 
$
120,290

 
$
136,257

 
$
130,963

The following table presents financial statement line items of our second and third quarter Condensed Consolidated Statements of Cash Flows as previously reported and as corrected. As described above, the impact from the goodwill impairment is a non-cash item, and accordingly, it does not impact the previously reported totals, including net cash used in operating activities and net change in cash and cash equivalents:
(Unaudited; in thousands)
Six Months Ended
 
Nine Months Ended
 
July 1,
2012
 
July 1,
2012
 
September 30, 2012
 
September 30, 2012
 
(as previously reported)
 
 (as corrected)
 
(as previously reported)
 
 (as corrected)
Net loss
$
(279,612
)
 
$
(285,392
)
 
$
(272,409
)
 
$
(277,703
)
Impairment of goodwill
$
41,514

 
$
47,294

 
$
41,314

 
$
46,608