XML 22 R57.htm IDEA: XBRL DOCUMENT v3.3.0.814
Sale of the Services Business, Discontinued Operations - Revenue, Expense, Gain, and Losses Attributable to Discontinued Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 16, 2015
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Impairment charge from classification of assets as held for sale       $ (586) $ 0
Gain (loss) on disposal, net of associated transaction costs of $764 for the three and nine month periods ended September 30, 2015   $ (73)   (73) 0
Services Business [Member] | Discontinued Operations, Disposed of by Sale [Member]          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Total revenue   560 $ 4,319 7,408 13,535
Cost of revenue   (466) (3,660) (7,296) (11,800)
Research and development   (7) 0 (860) 0
Selling, general, and administrative   0 75 0 75
Gain on insurance recovery   0 0 0 165
Severance and exit costs   (1,061) 0 (2,114) 0
Impairment charge from classification of assets as held for sale   0 0 (1,350) 0
Gain (loss) on disposal, net of associated transaction costs of $764 for the three and nine month periods ended September 30, 2015 $ (73) 148 0 (73) 0
Selling costs $ 764 764   764  
Income tax expense   0 (338) 0 (909)
Income (loss) from discontinued operations, net of income tax expense   $ (826) $ 396 $ (4,285) $ 1,066