XML 27 R25.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Quarterly Operating Results (Unaudited) | 12 Months Ended
--- | ---
Dec. 31, 2011
Quarterly Financial Data [Abstract] |
Quarterly Operating Results (Unaudited) | Quarterly Operating Results (Unaudited)
|  | 2011 Quarter Ended
|  | March 25 |  | June 17 |  | September 9 |  | December 31
|  | (In thousands, except per share data)
Total revenue |  | $ | 103,753 |  |  | $ | 150,168 |  |  | $ | 160,986 |  |  | $ | 223,323 |
Total operating expenses |  | 109,816 |  |  | 137,867 |  |  | 148,107 |  |  | 201,733 |
Operating (loss) income |  | $ | (6,063 | ) |  | $ | 12,301 |  |  | $ | 12,879 |  |  | $ | 21,590 |
(Loss) income from continuing operations |  | $ | (10,863 | ) |  | $ | (729 | ) |  | $ | (678 | ) |  | $ | 4,530 |
(Loss) income from discontinued operations |  | (181 | ) |  | 173 |  |  | (337 | ) |  | 407 |
Net (loss) income |  | $ | (11,044 | ) |  | $ | (556 | ) |  | $ | (1,015 | ) |  | $ | 4,937 |
Basic and diluted (loss) earnings per share: |  |  |  |  |  |  |  |
Continuing operations |  | $ | (0.07 | ) |  | $ | (0.00 | ) |  | $ | (0.01 | ) |  | $ | 0.03 |
Discontinued operations |  | (0.00 | ) |  | 0.00 |  |  | (0.00 | ) |  | 0.00 |
Total |  | $ | (0.07 | ) |  | $ | (0.00 | ) |  | $ | (0.01 | ) |  | $ | 0.03 |
|  | 2010 Quarter Ended
|  | March 26 |  | June 18 |  | September 10 |  | December 31
|  | (In thousands, except per share data)
Total revenue |  | $ | 94,148 |  |  | $ | 131,894 |  |  | $ | 132,423 |  |  | $ | 180,858 |
Total operating expenses |  | 97,520 |  |  | 119,408 |  |  | 129,132 |  |  | 167,485 |
Operating (loss) income |  | $ | (3,372 | ) |  | $ | 12,486 |  |  | $ | 3,291 |  |  | $ | 13,373 |
(Loss) income from continuing operations |  | $ | (7,547 | ) |  | $ | 944 |  |  | $ | (4,773 | ) |  | $ | 517 |
(Loss) income from discontinued operations |  | (799 | ) |  | (105 | ) |  | 1,239 |  |  | 1,351 |
Net (loss) income |  | $ | (8,346 | ) |  | $ | 839 |  |  | $ | (3,534 | ) |  | $ | 1,868 |
Basic and diluted (loss) earnings per share: |  |  |  |  |  |  |  |
Continuing operations |  | $ | (0.06 | ) |  | $ | 0.01 |  |  | $ | (0.03 | ) |  | $ | 0.00 |
Discontinued operations |  | (0.01 | ) |  | (0.00 | ) |  | 0.01 |  |  | 0.01 |
Total |  | $ | (0.07 | ) |  | $ | 0.01 |  |  | $ | (0.02 | ) |  | $ | 0.01 |

X
- Details
Name: | us-gaap_QuarterlyFinancialDataAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for the quarterly financial data in the annual financial statements. The disclosure may include a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income or loss before extraordinary items and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section G -Subsection 1 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e725-108305 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 28 -Paragraph 23, 24 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e765-108305 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 28 -Paragraph 30 -Subparagraph a-j -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 302 -Paragraph a Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=6952194&loc=d3e1280-108306 + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration