XML 35 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8

Segment reporting and concentrations (Details) (USD $)
In Thousands, unless otherwise specified

3 Months Ended

12 Months Ended

Dec. 31, 2013

Sep. 30, 2013

Jun. 30, 2013

Mar. 31, 2013

Dec. 31, 2012

Sep. 30, 2012

Jun. 30, 2012

Mar. 31, 2012

Dec. 31, 2013

Dec. 31, 2012

Dec. 31, 2011

Segment Reporting Information [Line Items]

Revenues

$ 15,440

$ 15,746

$ 16,160

$ 16,903

$ 18,977

$ 19,710

$ 22,768

$ 25,136

$ 64,249

$ 86,591

$ 73,942

Income (loss) before provision for income taxes

(7,384)

6,839

Assets

49,997

66,181

49,997

66,181

Content Services [Member]

Segment Reporting Information [Line Items]

Revenues

63,102

85,386

Assets

48,981

59,908

48,981

59,908

Content Services [Member] | Before Intersegment Eliminations [Member]

Segment Reporting Information [Line Items]

Income (loss) before provision for income taxes

6,212

14,775

Content Services [Member] | After Intersegment Eliminations [Member]

Segment Reporting Information [Line Items]

Income (loss) before provision for income taxes

4,392

13,137

IADS [Member]

Segment Reporting Information [Line Items]

Revenues

1,147

1,205

Assets

1,016

6,273

1,016

6,273

IADS [Member] | Before Intersegment Eliminations [Member]

Segment Reporting Information [Line Items]

Income (loss) before provision for income taxes

(13,596)

^[1]

(7,936)

^[1]

IADS [Member] | After Intersegment Eliminations [Member]

Segment Reporting Information [Line Items]

Income (loss) before provision for income taxes

$ (11,776)

^[2]

$ (6,298)

^[2]

[1]	Before elimination of any inter-segment profits.
[2]	After elimination of any inter-segment profits.

X

- Definition

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.18)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 12

-Article 7



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 18

-Article 5

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 10

-Article 5

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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X

- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Article 5

+ Details

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- Details

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