XML 15 R25.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Operating Segments (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2014
Operating Segments [Abstract] |
Schedule of financial information | The table below presents certain financial information of our operating segments as of and for the three months ended March 31, 2014 and 2013 (in thousands).
Segment Reporting as of and for the Quarter Ended March 31, 2014 |  |  |  |  |  |  |
|  | Treatment |  |  | Services |  |  | Segments Total |  |  | Corporate And Other | (1) |  | Consolidated Total |
Revenue from external customers |  | $ | 7,673 |  |  | $ | 2,871 |  |  | $ | 10,544 |  |  | $ | — |  |  | $ | 10,544 |
Intercompany revenues |  |  | 1 |  |  |  | 11 |  |  |  | 12 |  |  |  | ¾ |  |  |  | ¾ |
Gross profit (negative gross profit) |  |  | 111 |  |  |  | (17 | ) |  |  | 94 |  |  |  | ¾ |  |  |  | 94 |
Interest income |  |  | ¾ |  |  |  | ¾ |  |  |  | ¾ |  |  |  | 7 |  |  |  | 7 |
Interest expense |  |  | 10 |  |  |  | ¾ |  |  |  | 10 |  |  |  | 143 |  |  |  | 153 |
Interest expense-financing fees |  |  | ¾ |  |  |  | ¾ |  |  |  | ¾ |  |  |  | (45 | ) |  |  | (45 | )
Depreciation and amortization |  |  | 949 |  |  |  | 249 |  |  |  | 1,198 |  |  |  | 13 |  |  |  | 1,211 |
Segment loss, net of taxes |  |  | (1,174 | ) |  |  | (1,048 | ) |  |  | (2,222 | ) |  |  | (1,481 | ) |  |  | (3,703 | )
Expenditures for segment assets |  |  | 211 |  |  |  | 2 |  |  |  | 213 |  |  |  | ¾ |  |  |  | 213 |
Segment Reporting as of and for the Quarter Ended March 31, 2013
|  | Treatment |  |  | Services |  |  | Segments Total |  |  | Corporate And Other | (1) |  | Consolidated Total |
Revenue from external customers |  | $ | 7,341 |  |  | $ | 12,488 |  |  | $ | 19,829 |  |  | $ | — |  |  | $ | 19,829 |
Intercompany revenues |  |  | 672 |  |  |  | 39 |  |  |  | 711 |  |  |  | ¾ |  |  |  | ¾ |
Gross (loss) profit |  |  | (145 | ) |  |  | 682 |  |  |  | 537 |  |  |  | ¾ |  |  |  | 537 |
Interest income |  |  | ¾ |  |  |  | ¾ |  |  |  | ¾ |  |  |  | 9 |  |  |  | 9 |
Interest expense |  |  | 5 |  |  |  | (5 | ) |  |  | ¾ |  |  |  | 145 |  |  |  | 145 |
Interest expense-financing fees |  |  | ¾ |  |  |  | ¾ |  |  |  | ¾ |  |  |  | (23 | ) |  |  | (23 | )
Depreciation and amortization |  |  | 1,039 |  |  |  | 222 |  |  |  | 1,261 |  |  |  | 26 |  |  |  | 1,287 |
Segment loss, net of taxes |  |  | (888 | ) |  |  | (200 | ) |  |  | (1,088 | ) |  |  | (1,800 | ) |  |  | (2,888 | )
Expenditures for segment assets |  |  | 116 |  |  |  | ¾ |  |  |  | 116 |  |  |  | ¾ |  |  |  | 116 |
(1) | Amounts reflect the activity for corporate headquarters, not included in the segment information.

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 27, 28 -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. + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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