XML 63 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Reconciliation Of Reported Segment Information From Segments To Consolidated Financial Statement Items (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Other income (expenses) $ 0 $ 8 $ 0 $ (299)  
Interest expense 91 (11) 91 0  
Interest expense 39 71 308 175  
Total interest expense 130 60 399 175  
Depreciation and amortization 118 272 358 283  
Segment income (loss) 104 (1,627) (2,177) (1,578)  
Intellectual property licensing 624 0 824 0  
Income tax expense (recovery) 387 (638) (466) (612)  
Net income (loss) from continuing operations (260) (1,000) (1,650) (1,031)  
Segment assets 57,687 60,932 57,687 60,932 61,310
Reportable Segments [Member]
         
Other income (expenses) 0 7 0 (301)  
Interest expense 39 70 308 174  
Depreciation and amortization 118 272 358 283  
Segment income (loss) (112) (311) (1,631) 755  
Segment assets 24,685 27,349 24,685 27,349  
Unallocated Amount to Segment [Member]
         
Other income (expenses) 0 1 0 2  
Interest expense 91 (11) 91 0  
Interest expense 0 1 0 1  
Depreciation and amortization 0 0 0 0  
Intellectual property licensing 624 0 824 0  
Other income (expense) and earnings (loss) of other equity accounted investments 22 (11) 61 (63)  
Other corporate expenses (primarily corporate level interest, general and administrative expenses) (407) (1,316) (1,370) (2,335)  
Segment assets $ 33,002 $ 33,583 $ 33,002 $ 33,583