XML 102 R92.htm IDEA: XBRL DOCUMENT v2.4.0.8
Quarterly Information (Schedule Of Quarterly Financial Information) (Details) (USD $)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Jun. 30, 2013
Sep. 30, 2013
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Quarterly Information [Abstract]                          
Operating revenues $ 7,385,000 $ 7,530,000 [1] $ 7,447,000 $ 7,740,000 $ 6,925,000 [2] $ 7,050,000 [1],[2] $ 6,886,000 [2] $ 7,081,000 [2]     $ 30,102,000 $ 27,942,000 [2] $ 25,936,000
Segment operating loss (2,261,000) (2,099,000) [1] (2,955,000) (4,299,000) (13,633,000) [2] (4,019,000) [1],[2] (3,447,000) [2] (3,154,000) [2] (7,254,000) (9,353,000) (11,614,000) (24,253,000) [2] (11,589,000)
Net income (loss) (309,000) 343,000 [1] (9,000) (671,000) (8,505,000) [2] (922,000) [1],[2] (228,000) [2] (1,234,000) [2] (680,000) (337,000) (646,000) (10,889,000) [2] (2,921,000)
Net income (loss) per share - Basic $ (0.05) $ 0.06 [1]   $ (0.12) $ (1.49) [2] $ (0.16) [1],[2] $ (0.04) [2] $ (0.22) [2] $ (0.12) $ (0.06) $ (0.11) $ (1.91) [2] $ (0.54)
Basic loss per puttable common share           $ (0.16) [1],[2] $ (0.04) [2] $ (0.22) [2]         $ (0.54)
Diluted loss per common share $ (0.05) [3] $ 0.06 [1],[3]   $ (0.12) [3] $ (1.49) [2],[3] $ (0.16) [1],[2],[3] $ (0.04) [2],[3] $ (0.22) [2],[3] $ (0.12) $ (0.06) $ (0.11) [3] $ (1.91) [2],[3] $ (0.54)
Diluted loss per puttable common share           $ (0.16) [1],[2],[3] $ (0.04) [2],[3] $ (0.22) [2],[3]         $ (0.54)
Basic (common) 6,191,000 5,776,000 [1] 5,775,000 5,751,000 5,703,000 [2] 5,744,000 [1],[2] 5,731,000 [2] 5,716,000 [2]     6,111,608 5,711,815 5,413,144
Basic (puttable common)           25,000 [1],[2] 272,000 [2] 272,000 [2]         186
Diluted (common) 6,191,000 5,776,000 [1] 5,775,000 5,751,000 5,703,000 [2] 5,744,000 [1],[2] 5,731,000 [2] 5,716,000 [2]     6,111,608 5,711,815 5,413,144
Diluted (puttable common)           25,000 [1],[2] 272,000 [2] 272,000 [2]         186
Loss on disposal and restructuring costs                     447,000    
Increase in tax expense                       1,400,000  
Overstated post retirements benefit expense amount   $ 100,000 $ 100,000 $ 100,000                  
[1] Included in operating loss and net loss is $0.4 million loss on disposal and restructuring costs.
[2] The Company recorded an additional $1.4 milion in tax expense, compared to what was previously reported in its Annual Report on Form 10-K/A for the year ended December 31, 2012 (see Note 1).
[3] There is no difference between basic and diluted earnings (loss) per share due to stock options being out of the money.