XML 33 R67.htm IDEA: XBRL DOCUMENT v2.4.1.9

Earnings (Loss) Per Share Earnings (Loss) Per Share (Details) (USD $)
In Thousands, except Share data, unless otherwise specified

3 Months Ended

12 Months Ended

Dec. 31, 2014

Sep. 30, 2014

Jun. 30, 2014

Mar. 31, 2014

Dec. 31, 2013

Sep. 30, 2013

Jun. 30, 2013

Mar. 31, 2013

Dec. 31, 2014

Dec. 31, 2013

Dec. 31, 2012

Weighted average shares:

Weighted Average Number of Shares Outstanding, Basic and Diluted

8,683,000us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted

8,634,000us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted

8,589,000us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted

Earnings (loss):

Continuing operations

$ (2,997)us-gaap_IncomeLossFromContinuingOperations

$ 460us-gaap_IncomeLossFromContinuingOperations

^[1]

$ 798us-gaap_IncomeLossFromContinuingOperations

^[1]

$ (4,322)us-gaap_IncomeLossFromContinuingOperations

^[1]

$ (3,569)us-gaap_IncomeLossFromContinuingOperations

^[2]

$ 183us-gaap_IncomeLossFromContinuingOperations

^[2]

$ 9us-gaap_IncomeLossFromContinuingOperations

^[2]

$ (3,604)us-gaap_IncomeLossFromContinuingOperations

^[2]

$ (6,061)us-gaap_IncomeLossFromContinuingOperations

$ (6,981)us-gaap_IncomeLossFromContinuingOperations

$ (64,033)us-gaap_IncomeLossFromContinuingOperations

Discontinued operations, net

325us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

0us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

0us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

1,367us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

674us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

418us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

388us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

381us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

1,692us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

1,861us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

1,483us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

Net loss

$ (2,672)us-gaap_NetIncomeLoss

$ 460us-gaap_NetIncomeLoss

$ 798us-gaap_NetIncomeLoss

$ (2,955)us-gaap_NetIncomeLoss

$ (2,895)us-gaap_NetIncomeLoss

$ 601us-gaap_NetIncomeLoss

$ 397us-gaap_NetIncomeLoss

$ (3,223)us-gaap_NetIncomeLoss

$ (4,369)us-gaap_NetIncomeLoss

$ (5,120)us-gaap_NetIncomeLoss

$ (62,550)us-gaap_NetIncomeLoss

Basic and diluted earnings (loss) per share of common stock:

Loss from Continuing Operations, Per Basic and Diluted Share

$ (0.34)us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare

$ 0.05us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare

$ 0.09us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare

$ (0.50)us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare

$ (0.41)us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare

$ 0.02us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare

$ 0.00us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare

$ (0.42)us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare

$ (0.70)us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare

$ (0.81)us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare

$ (7.46)us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare

Discontinued operations

$ 0.03us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare

$ 0.00us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare

$ 0.00us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare

$ 0.16us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare

$ 0.08us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare

$ 0.05us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare

$ 0.05us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare

$ 0.05us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare

$ 0.20us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare

$ 0.22us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare

$ 0.18us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare

Earnings Per Share, Basic and Diluted

$ (0.31)us-gaap_EarningsPerShareBasicAndDiluted

$ 0.05us-gaap_EarningsPerShareBasicAndDiluted

$ 0.09us-gaap_EarningsPerShareBasicAndDiluted

$ (0.34)us-gaap_EarningsPerShareBasicAndDiluted

$ (0.33)us-gaap_EarningsPerShareBasicAndDiluted

$ 0.07us-gaap_EarningsPerShareBasicAndDiluted

$ 0.05us-gaap_EarningsPerShareBasicAndDiluted

$ (0.37)us-gaap_EarningsPerShareBasicAndDiluted

$ (0.50)us-gaap_EarningsPerShareBasicAndDiluted

$ (0.59)us-gaap_EarningsPerShareBasicAndDiluted

$ (7.28)us-gaap_EarningsPerShareBasicAndDiluted

Restricted share awards outstanding and future stock option exercises

Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]

Anti-dilutive securities excluded from computation of earnings per share

146,000us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
/ us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis
= us-gaap_StockCompensationPlanMember

58,000us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
/ us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis
= us-gaap_StockCompensationPlanMember

23,000us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
/ us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis
= us-gaap_StockCompensationPlanMember

[1]	Loss from continuing operations for the three months ended March 31, 2014 includes a $2.9 million impairment charge related to the Reno, Nevada distribution center.
[2]	Loss from continuing operations for the three months ended December 31, 2013 includes a $2.9 million loss related to a sub-lease transaction.

X

- Definition

Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257



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

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Antidilution

-URI http://asc.fasb.org/extlink&oid=6505113



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

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Diluted Earnings Per Share

-URI http://asc.fasb.org/extlink&oid=6510752



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

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Contingent Stock Agreement

-URI http://asc.fasb.org/extlink&oid=6508534

+ Details

Name:	us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

+ References

No definition available.

+ Details

Name:	us-gaap_EarningsPerShareBasicAndDiluted
Namespace Prefix:	us-gaap_
Data Type:	num:perShareItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_EarningsPerShareBasicAndDilutedAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of income (loss) from continuing operations attributable to the parent. Also defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585



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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257



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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 18

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4613673-111683



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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.13)

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

+ Details

Name:	us-gaap_IncomeLossFromContinuingOperations
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.

+ References

No definition available.

+ Details

Name:	us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Namespace Prefix:	us-gaap_
Data Type:	num:perShareItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of income (loss) from a disposal group, net of income tax, reported as a separate component of income before extraordinary items after deduction or consideration of the amount allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683

+ Details

Name:	us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.

+ References

No definition available.

+ Details

Name:	us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
Namespace Prefix:	us-gaap_
Data Type:	num:perShareItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9



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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585



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

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514



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

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257



Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913



Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

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



Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913



Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580



Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

+ Details

Name:	us-gaap_NetIncomeLoss
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Details

Name:	us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).

+ References

No definition available.

+ Details

Name:	us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_StockCompensationPlanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: