XML 40 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
Discontinued Operations - Income from Discontinued Operations Amounts as Reported on Consolidated Statements of Operations (Detail) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Net revenue $ 21,130 $ 37,862 $ 52,627 $ 72,393
Cost of goods sold 14,640 22,403 32,975 42,291
Gross profit 6,490 15,459 19,652 30,102
Operating expenses 15,321 14,655 32,599 29,818
Loss (income) from operations (8,831) 804 (12,947) 284
Other (expense) income (310) 173 234 (105)
(Loss) income before income taxes and noncontrolling interest (9,141) 977 (12,713) 179
Income tax expense (170) (126) (158) (174)
Income from discontinued operations attributable to the non-controlling interest, net of tax (370) (8) (310) (16)
(Loss) income from the operation of discontinued operations (9,681) 843 (13,181) (11)
Gain on disposal of discontinued operations:        
Income (loss) from discontinued operations, net of tax 646 $ 843 (2,854) $ (11)
Natural Habitat, Inc. [Member]        
Gain on disposal of discontinued operations:        
Gain on disposal of discontinued operations $ 10,327   $ 10,327