XML 31 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Discontinued Operations (Details) (USD $)
3 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
Florida Shoppers operations
Dec. 31, 2012
Florida Shoppers operations
Dec. 31, 2011
Florida Shoppers operations
Dec. 31, 2010
Florida Shoppers operations
Discontinued operations                              
Gross proceeds from sale of assets, subject to working capital adjustments                       $ 2,000,000      
Loss on sale of assets                 2,716,000 0 0 2,700,000      
Income tax benefit from sale of assets                 (2,147,000) 0 0 2,100,000      
Interest rate on promissory note (as a percent)                       2.50% 2.50%    
Summarized operating results for the Florida Shoppers discontinued operations                              
Revenues                         36,118,000 39,129,000 39,806,000
Loss from discontinued operations before impairment charges and income taxes                         (4,114,000) (2,696,000) (2,159,000)
Impairment of other intangible assets before income taxes                 (8,400,000)       (8,400,000) 0 0
Loss on sale of discontinued operations                 (4,863,000) 0 0   (4,863,000) 0 0
Income tax benefit                         7,128,000 1,017,000 569,000
Total discontinued operations (3,647,000) (893,000) (5,067,000) (642,000) (582,000) (135,000) (529,000) (433,000) (10,249,000) (1,679,000) (1,590,000)   (10,249,000) (1,679,000) (1,590,000)
Summarized balance sheet data for the Florida Shoppers discontinued operations                              
Current assets                       0 0 3,879,000  
Property, plant and equipment                       0 0 2,691,000  
Other intangible assets                       0 0 9,484,000  
Other assets                       0 0 134,000  
Total assets 0       16,188,000       0 16,188,000   0 0 16,188,000  
Current liabilities                       0 0 (1,420,000)  
Other liabilities                       0 0 (21,000)  
Total liabilities 0       (1,441,000)       0 (1,441,000)   0 0 (1,441,000)  
Net assets of discontinued operations                       0 0 14,747,000  
Major components of cash flows for the Florida Shoppers discontinued operations                              
Loss from discontinued operations (3,647,000) (893,000) (5,067,000) (642,000) (582,000) (135,000) (529,000) (433,000) (10,249,000) (1,679,000) (1,590,000)   (10,249,000) (1,679,000) (1,590,000)
Impairment of other intangibles                 8,400,000       8,400,000 0 0
Loss on sale                 4,863,000 0 0   4,863,000 0 0
Depreciation and software amortization                         563,000 789,000 994,000
Intangible asset amortization                         386,000 572,000 700,000
Other, net                         513,000 (724,000) 855,000
Net cash used in discontinued operations                 $ 4,476,000 $ (1,042,000) $ 959,000   $ 4,476,000 $ (1,042,000) $ 959,000