XML 27 R9.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Consolidated Financial Statement Detail
9 Months Ended
Sep. 30, 2012
Other Consolidated Financial Statement Detail [Abstract]  
OTHER CONSOLIDATED FINANCIAL STATEMENT DETAIL

NOTE 3. OTHER CONSOLIDATED FINANCIAL STATEMENT DETAIL

Other Current Assets consist of:

 

                 
(in thousands)   September 30,
2012
    December 31,
2011
 

Prepaid expenses

  $ 511     $ 783  

Prepaid insurance

    57       170  

Supplies inventory

    244       231  

Other

    21       3  
   

 

 

   

 

 

 

Total

  $ 833     $ 1,187  
   

 

 

   

 

 

 

Accrued Liabilities consist of:

 

                 
(in thousands)   September 30,
2012
    December 31,
2011
 

Compensation-related liabilities

  $ 631     $ 1,827  

Accrued property taxes

    128       188  

Accrued external commissions

    221       230  

Merger related liabilities

    921       —    

Other

    432       356  
   

 

 

   

 

 

 

Total

  $ 2,333     $ 2,601