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RESTRUCTURING AND OTHER CHARGES (Tables)
6 Months Ended
Jun. 30, 2012
Restructuring Reserve 2009 [Member]
 
Schedule of Restructuring reserve activity [Table Text Block] The following tables display the activity of the 2009 Restructuring reserve account during the three months ended March 31, 2012 and 2011:

 

 

 

 

 

 

 

 

 

 

For the Six Months Ended June 30,

 

 

 


 

 

 

2012

 

2011

 

 

 


 


 

Beginning balance

 

$

674,365

 

$

844,761

 

Payments

 

 

64,635

 

 

56,764

 

 

 



 



 

Ending balance

 

$

609,730

 

$

787,997

 

 

 



 



 

Restructuring Reserve 2011 [Member]
 
Schedule of Restructuring reserve activity [Table Text Block] The following tables display the activity of the 2011 Restructuring reserve account during the three months ended March 31, 2012:

 

 

 

 

 

Beginning balance

 

$

1,178,647

 

Payments

 

 

1,072,549

 

 

 



 

Ending balance

 

$

106,098

 

 

 



 

Restructuring Reserve 2012 [Member]
 
Schedule of Restructuring reserve activity [Table Text Block] The following tables display the activity of the 2012 Restructuring reserve account during the three months ended March 31, 2012:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Workforce
reduction

 

Asset
write-off

 

Termination
of vendor
services

 

Total

 

 

 


 


 


 


 

Restructuring charge Q1 2012

 

$

796,927

 

$

627,802

 

$

288,769

 

$

1,713,498

 

Noncash deductions

 

 

 

 

(627,802

)

 

(220,178

)

 

(847,980

)

Payments

 

 

(27,367

)

 

 

 

 

 

(27,367

)

 

 



 



 



 



 

Balance 3/31/12

 

 

769,560

 

 

 

 

68,591

 

 

838,151

 

Restructuring charge Q2 2012

 

 

897,322

 

 

326,500

 

 

56,373

 

 

1,280,195

 

Noncash deductions

 

 

(222,215

)

 

(326,500

)

 

 

 

(548,715

)

Payments

 

 

(694,454

)

 

 

 

(29,396

)

 

(723,850

)

 

 



 



 



 



 

Balance 6/30/12

 

$

750,213

 

$

 

$

95,568

 

$

845,781