XML 35 R87.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Reporting (Details) (USD $)
3 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
segment
Dec. 31, 2011
Dec. 31, 2010
Segment Reporting                      
Number of operating segments                 4    
Segment Reporting information                      
Total revenues $ 121,534,000 $ 119,617,000 $ 126,910,000 $ 136,375,000 $ 129,923,000 $ 149,419,000 $ 142,617,000 $ 150,078,000 $ 504,436,000 $ 572,037,000 $ 570,754,000
(Loss) income before income tax expense (8,570,000) 181,000 (270,560,000) 8,494,000 (6,358,000) 17,190,000 (234,591,000) 17,131,000 (270,455,000) (206,628,000) 49,333,000
Identifiable assets 2,196,759,000       2,178,069,000       2,196,759,000 2,178,069,000 2,530,853,000
Capital purchases                 33,424,000 22,857,000 19,280,000
Depreciation and amortization                 56,493,000 59,057,000 62,373,000
Share-based compensation                 15,628,000 20,156,000 18,006,000
Impairment charge on goodwill included in loss before income tax expense     274,285,000   4,282,000   225,035,000   274,285,000 229,317,000 5,375,000
Restructuring charges included in loss before income tax expense 9,499,000       6,754,000   17,678,000   9,499,000 24,432,000 4,062,000
Acquisition-related costs                   2,523,000 2,409,000
Long-lived Assets 135,465,000       410,396,000       135,465,000 410,396,000 607,369,000
Write-off of additional capitalized development initiatives                     (6,091,000)
U.S. Operations
                     
Segment Reporting information                      
Total revenues                 321,379,000 375,521,000 385,690,000
(Loss) income before income tax expense                 (248,101,000) (222,337,000) 45,000,000
Identifiable assets 1,238,822,000       1,351,062,000       1,238,822,000 1,351,062,000 1,486,022,000
Capital purchases                 29,159,000 18,684,000 15,472,000
Depreciation and amortization                 44,585,000 47,004,000 50,089,000
Share-based compensation                 10,449,000 16,436,000 14,336,000
Impairment charge on goodwill included in loss before income tax expense     274,300,000       225,000,000   245,103,000 225,035,000  
Restructuring charges included in loss before income tax expense                 6,800,000 22,500,000 2,300,000
Duplicate rent charges in loss before income tax expense                 1,400,000    
Long-lived Assets 115,726,000       360,309,000       115,726,000 360,309,000 554,879,000
Write-off of additional capitalized development initiatives                     6,100,000
U.S. Operations | Majestic
                     
Segment Reporting information                      
Acquisition-related costs                     2,400,000
Canadian Operations
                     
Segment Reporting information                      
Total revenues                 76,913,000 85,550,000 78,479,000
(Loss) income before income tax expense                 10,397,000 20,035,000 21,119,000
Identifiable assets 99,625,000       83,453,000       99,625,000 83,453,000 113,356,000
Capital purchases                 2,575,000 1,525,000 1,724,000
Depreciation and amortization                 3,711,000 2,882,000 2,425,000
Share-based compensation                 2,543,000 1,076,000 1,344,000
Restructuring charges included in loss before income tax expense                 1,100,000 600,000  
Long-lived Assets 7,174,000       6,873,000       7,174,000 6,873,000 7,237,000
European Operations
                     
Segment Reporting information                      
Total revenues                 67,266,000 70,670,000 73,277,000
(Loss) income before income tax expense                 (24,350,000) 2,263,000 4,043,000
Identifiable assets 518,335,000       336,454,000       518,335,000 336,454,000 404,789,000
Capital purchases                 923,000 1,448,000 1,660,000
Depreciation and amortization                 6,918,000 7,636,000 8,169,000
Share-based compensation                 2,091,000 1,509,000 1,380,000
Impairment charge on goodwill included in loss before income tax expense                 28,481,000    
Restructuring charges included in loss before income tax expense                 600,000 1,000,000  
Long-lived Assets 10,260,000       40,052,000       10,260,000 40,052,000 42,121,000
Asia Pacific Operations
                     
Segment Reporting information                      
Total revenues                 38,878,000 40,296,000 33,308,000
(Loss) income before income tax expense                 (8,401,000) (6,589,000) (20,829,000)
Identifiable assets 339,977,000       407,100,000       339,977,000 407,100,000 526,686,000
Capital purchases                 767,000 1,200,000 424,000
Depreciation and amortization                 1,279,000 1,535,000 1,690,000
Share-based compensation                 545,000 1,135,000 946,000
Impairment charge on goodwill included in loss before income tax expense                 701,000    
Restructuring charges included in loss before income tax expense                 1,000,000 300,000  
Long-lived Assets 2,305,000       3,162,000       2,305,000 3,162,000 3,132,000
Australia
                     
Segment Reporting information                      
Impairment charge on goodwill included in loss before income tax expense                     5,400,000
Japan
                     
Segment Reporting information                      
Restructuring charges included in loss before income tax expense                     $ 2,100,000