v2.4.0.6

Segment Reporting (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended |
--- | --- | ---
Mar. 31, 2013 | Mar. 31, 2012 | Dec. 31, 2012
Segment Reporting Information [Line Items] |  |  |  |  |
Total revenue | $ 2,893 |  | $ 2,465 |  |
Gross margin | 1,392 |  | 1,409 |  |
Depreciation and amortization | 1,326 |  | 1,181 |  |
Operating income (loss) | (12,793) |  | (11,485) |  |
Income tax provision | (4,587) |  | (3,336) |  |
Net income (loss) | (8,059) |  | (7,906) |  |
Total additions to property, plant, and equipment | 901 |  | 699 |  |
Total additions to goodwill and intangible assets | 82 |  | 132 |  |
Intangible assets, excluding goodwill | 3,553 |  | 3,440 |  | 3,565
Total assets | 124,794 |  | 150,913 |  | 97,895
Ambassador Programs and Other [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total revenue | 1,894 | [1] | 1,267 | [1] |
Gross margin | 522 | [1] | 381 | [1] |
Depreciation and amortization | 1,164 | [1] | 1,039 | [1] |
Operating income (loss) | (13,125) | [1] | (11,962) | [1] |
Income tax provision | (4,707) | [1] | (3,481) | [1] |
Net income (loss) | (8,271) | [1] | (8,248) | [1] |
Total additions to property, plant, and equipment | 809 | [1] | 597 | [1] |
Total additions to goodwill and intangible assets | 0 | [1] | 0 | [1] |
Intangible assets, excluding goodwill | 0 | [1] | 0 | [1] |
Total assets | 111,054 | [1] | 134,039 | [1] |
BookRags [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total revenue | 999 |  | 1,198 |  |
Gross margin | 870 |  | 1,028 |  |
Depreciation and amortization | 162 |  | 142 |  |
Operating income (loss) | 332 |  | 477 |  |
Income tax provision | 120 |  | 145 |  |
Net income (loss) | 212 |  | 342 |  |
Total additions to property, plant, and equipment | 92 |  | 102 |  |
Total additions to goodwill and intangible assets | 82 |  | 132 |  |
Intangible assets, excluding goodwill | 3,553 |  | 3,440 |  |
Total assets | $ 13,740 |  | $ 16,874 |  |
[1] | Ambassador Programs and Other include all travel programs offered by Ambassador Programs and World Adventures Unlimited as well as corporate overhead.

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