XML 14 R39.htm IDEA: XBRL DOCUMENT v3.3.0.814
DISPOSITION (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Jun. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Aug. 04, 2015
Disposal Group Information            
Goodwill impairment charges       $ 6,700,000    
Balance Sheet Disclosure            
Total assets held for sale $ 78,775,000     78,775,000    
Total liabilities held for sale 20,240,000     20,240,000    
Allstate | Disposal Group, Held-for-sale, Not Discontinued Operations            
Disposal Group Information            
Amount to be received subject to adjustments for working capital and capital expenditures           $ 58,000,000
Goodwill impairment charges       6,400,000    
Income Statement Disclosure            
Income before income taxes 1,700,000   $ 265,000 (5,700,000) $ 301,000  
Balance Sheet Disclosure            
Receivables, net 22,340,000     22,340,000    
Prepaid expenses and other current assets 1,555,000     1,555,000    
Property and equipment, net 19,484,000     19,484,000    
Intangible assets, net 21,824,000     21,824,000    
Goodwill 13,572,000     13,572,000    
Total assets held for sale 78,775,000     78,775,000    
Accounts payable 6,108,000     6,108,000    
Accrued liabilities 1,616,000     1,616,000    
Accrued salaries and benefits 568,000     568,000    
Deferred income taxes 11,948,000     11,948,000    
Total liabilities held for sale $ 20,240,000     20,240,000    
Field & Industrial Services            
Disposal Group Information            
Goodwill impairment charges   $ 6,700,000   $ 6,700,000    
Goodwill impairment charge per diluted share   $ 0.31