XML 109 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 13 - Discontinued Operations (Tables)
3 Months Ended
Mar. 31, 2014
Discontinued Operations and Disposal Groups [Abstract]  
Schedule of Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures [Table Text Block]
   

Three Months Ended

March 30,

 
   

2013

 
   

(Dollars in thousands)

 

Revenues - electricity

  $ 2,804  

Cost of revenues - electricity

    1,849  

Gross margin

    955  

Operating expenses:

       

Selling and marketing expenses

    67  

General and administrative expenses

    66  

Operating income

    827  
         

Income from discontinued operations before income taxes

    827  

Income tax provision

    (222 )

Total income from discontinued operations

  $ 605  
Schedule of Amounts Recognized in Balance Sheet [Table Text Block]
   

(Dollars in thousands)

 
         

Cash and cash equivalents

  $ 52  

Accounts receivable

    2,274  

Prepaid expenses and other

    167  

Property, plant and equipment

    3,935  

Accounts payable and accrued expenses

    (493 )

Deferred income taxes

    (442 )

Accrued severance pay

    (313 )

Other liabilities

    (590 )

Net assets

  $ 4,590