XML 44 R118.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 23 - Quarterly FInancial Information (Unaudited) (Details) - Quarterly Financial Information (USD $)
In Thousands, except Per 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
Revenues:                      
Electricity $ 93,286us-gaap_ElectricUtilityRevenue $ 102,506us-gaap_ElectricUtilityRevenue $ 91,692us-gaap_ElectricUtilityRevenue $ 94,817us-gaap_ElectricUtilityRevenue $ 84,742us-gaap_ElectricUtilityRevenue $ 88,994us-gaap_ElectricUtilityRevenue $ 87,713us-gaap_ElectricUtilityRevenue $ 68,298us-gaap_ElectricUtilityRevenue $ 382,301us-gaap_ElectricUtilityRevenue $ 329,747us-gaap_ElectricUtilityRevenue $ 314,894us-gaap_ElectricUtilityRevenue
Product 55,957us-gaap_SalesRevenueGoodsNet 37,736us-gaap_SalesRevenueGoodsNet 35,911us-gaap_SalesRevenueGoodsNet 47,619us-gaap_SalesRevenueGoodsNet 46,163us-gaap_SalesRevenueGoodsNet 41,755us-gaap_SalesRevenueGoodsNet 64,966us-gaap_SalesRevenueGoodsNet 50,608us-gaap_SalesRevenueGoodsNet 177,223us-gaap_SalesRevenueGoodsNet 203,492us-gaap_SalesRevenueGoodsNet 186,879us-gaap_SalesRevenueGoodsNet
Total revenues 149,243us-gaap_SalesRevenueNet 140,242us-gaap_SalesRevenueNet 127,603us-gaap_SalesRevenueNet 142,436us-gaap_SalesRevenueNet 130,905us-gaap_SalesRevenueNet 130,749us-gaap_SalesRevenueNet 152,679us-gaap_SalesRevenueNet 118,906us-gaap_SalesRevenueNet 559,524us-gaap_SalesRevenueNet 533,239us-gaap_SalesRevenueNet 501,773us-gaap_SalesRevenueNet
Cost of revenues:                      
Electricity 60,547us-gaap_CostOfGoodsSoldElectric 61,727us-gaap_CostOfGoodsSoldElectric 67,322us-gaap_CostOfGoodsSoldElectric 57,034us-gaap_CostOfGoodsSoldElectric 57,789us-gaap_CostOfGoodsSoldElectric 61,356us-gaap_CostOfGoodsSoldElectric 58,641us-gaap_CostOfGoodsSoldElectric 55,088us-gaap_CostOfGoodsSoldElectric 246,630us-gaap_CostOfGoodsSoldElectric 232,874us-gaap_CostOfGoodsSoldElectric 237,415us-gaap_CostOfGoodsSoldElectric
Product 33,836us-gaap_CostOfGoodsSold 23,040us-gaap_CostOfGoodsSold 20,324us-gaap_CostOfGoodsSold 31,943us-gaap_CostOfGoodsSold 30,212us-gaap_CostOfGoodsSold 29,637us-gaap_CostOfGoodsSold 43,657us-gaap_CostOfGoodsSold 37,041us-gaap_CostOfGoodsSold 109,143us-gaap_CostOfGoodsSold 140,547us-gaap_CostOfGoodsSold 135,346us-gaap_CostOfGoodsSold
Total cost of revenues 94,383us-gaap_CostOfGoodsAndServicesSold 84,767us-gaap_CostOfGoodsAndServicesSold 87,646us-gaap_CostOfGoodsAndServicesSold 88,977us-gaap_CostOfGoodsAndServicesSold 88,001us-gaap_CostOfGoodsAndServicesSold 90,993us-gaap_CostOfGoodsAndServicesSold 102,298us-gaap_CostOfGoodsAndServicesSold 92,129us-gaap_CostOfGoodsAndServicesSold 355,773us-gaap_CostOfGoodsAndServicesSold 373,421us-gaap_CostOfGoodsAndServicesSold 372,761us-gaap_CostOfGoodsAndServicesSold
Gross margin 54,860us-gaap_GrossProfit 55,475us-gaap_GrossProfit 39,957us-gaap_GrossProfit 53,459us-gaap_GrossProfit 42,904us-gaap_GrossProfit 39,756us-gaap_GrossProfit 50,381us-gaap_GrossProfit 26,777us-gaap_GrossProfit 203,751us-gaap_GrossProfit 159,818us-gaap_GrossProfit 129,012us-gaap_GrossProfit
Operating expenses:                      
Research and development expenses 388us-gaap_ResearchAndDevelopmentExpense 250us-gaap_ResearchAndDevelopmentExpense 232us-gaap_ResearchAndDevelopmentExpense (87)us-gaap_ResearchAndDevelopmentExpense 1,519us-gaap_ResearchAndDevelopmentExpense 838us-gaap_ResearchAndDevelopmentExpense 1,608us-gaap_ResearchAndDevelopmentExpense 1,000us-gaap_ResearchAndDevelopmentExpense 783us-gaap_ResearchAndDevelopmentExpense 4,965us-gaap_ResearchAndDevelopmentExpense 6,108us-gaap_ResearchAndDevelopmentExpense
Selling and marketing expenses 4,572us-gaap_SellingAndMarketingExpense 4,258us-gaap_SellingAndMarketingExpense 3,216us-gaap_SellingAndMarketingExpense 3,379us-gaap_SellingAndMarketingExpense 6,752us-gaap_SellingAndMarketingExpense 2,575us-gaap_SellingAndMarketingExpense 3,777us-gaap_SellingAndMarketingExpense 11,509us-gaap_SellingAndMarketingExpense 15,425us-gaap_SellingAndMarketingExpense 24,613us-gaap_SellingAndMarketingExpense 15,718us-gaap_SellingAndMarketingExpense
General and administrative expenses 7,767us-gaap_GeneralAndAdministrativeExpense 7,179us-gaap_GeneralAndAdministrativeExpense 6,072us-gaap_GeneralAndAdministrativeExpense 7,596us-gaap_GeneralAndAdministrativeExpense 8,924us-gaap_GeneralAndAdministrativeExpense 6,546us-gaap_GeneralAndAdministrativeExpense 7,134us-gaap_GeneralAndAdministrativeExpense 6,584us-gaap_GeneralAndAdministrativeExpense 28,614us-gaap_GeneralAndAdministrativeExpense 29,188us-gaap_GeneralAndAdministrativeExpense 28,066us-gaap_GeneralAndAdministrativeExpense
Write-off of unsuccessful exploration activities 7,332us-gaap_ExplorationAbandonmentAndImpairmentExpense   8,107us-gaap_ExplorationAbandonmentAndImpairmentExpense   4,094us-gaap_ExplorationAbandonmentAndImpairmentExpense       15,439us-gaap_ExplorationAbandonmentAndImpairmentExpense 4,094us-gaap_ExplorationAbandonmentAndImpairmentExpense 2,639us-gaap_ExplorationAbandonmentAndImpairmentExpense
Operating income 34,801us-gaap_OperatingIncomeLoss 43,788us-gaap_OperatingIncomeLoss 22,330us-gaap_OperatingIncomeLoss 42,571us-gaap_OperatingIncomeLoss 21,615us-gaap_OperatingIncomeLoss 29,797us-gaap_OperatingIncomeLoss 37,862us-gaap_OperatingIncomeLoss 7,684us-gaap_OperatingIncomeLoss 143,490us-gaap_OperatingIncomeLoss 96,958us-gaap_OperatingIncomeLoss (159,896)us-gaap_OperatingIncomeLoss
Other income (expense):                      
Interest income 76us-gaap_InvestmentIncomeInterest 35us-gaap_InvestmentIncomeInterest 90us-gaap_InvestmentIncomeInterest 111us-gaap_InvestmentIncomeInterest 462us-gaap_InvestmentIncomeInterest 742us-gaap_InvestmentIncomeInterest 87us-gaap_InvestmentIncomeInterest 41us-gaap_InvestmentIncomeInterest 312us-gaap_InvestmentIncomeInterest 1,332us-gaap_InvestmentIncomeInterest 1,201us-gaap_InvestmentIncomeInterest
Interest expense, net (19,570)us-gaap_InterestExpense (22,494)us-gaap_InterestExpense (22,072)us-gaap_InterestExpense (20,518)us-gaap_InterestExpense (21,950)us-gaap_InterestExpense (18,459)us-gaap_InterestExpense (17,504)us-gaap_InterestExpense (15,863)us-gaap_InterestExpense (84,654)us-gaap_InterestExpense (73,776)us-gaap_InterestExpense (64,069)us-gaap_InterestExpense
Foreign currency translation and transaction gains (losses) (2,200)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax (2,946)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax (55)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax (638)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax 1,241us-gaap_ForeignCurrencyTransactionGainLossBeforeTax 1,258us-gaap_ForeignCurrencyTransactionGainLossBeforeTax 904us-gaap_ForeignCurrencyTransactionGainLossBeforeTax 1,682us-gaap_ForeignCurrencyTransactionGainLossBeforeTax (5,839)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax 5,085us-gaap_ForeignCurrencyTransactionGainLossBeforeTax 242us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
Income attributable to sale of tax benefits 5,809us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal 5,487us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal 6,130us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal 6,717us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal 5,603us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal 5,027us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal 5,783us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal 3,532us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal 24,143us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal 19,945us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal 10,127us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal
Gain from sale of property, plant and equipment     7,628us-gaap_GainLossOnSaleOfPropertyPlantEquipment           7,628us-gaap_GainLossOnSaleOfPropertyPlantEquipment    
Other non-operating income (expense), net 107us-gaap_OtherNonoperatingIncomeExpense 243us-gaap_OtherNonoperatingIncomeExpense 343us-gaap_OtherNonoperatingIncomeExpense 63us-gaap_OtherNonoperatingIncomeExpense 9us-gaap_OtherNonoperatingIncomeExpense 137us-gaap_OtherNonoperatingIncomeExpense 29us-gaap_OtherNonoperatingIncomeExpense 1,417us-gaap_OtherNonoperatingIncomeExpense 756us-gaap_OtherNonoperatingIncomeExpense 1,592us-gaap_OtherNonoperatingIncomeExpense 590us-gaap_OtherNonoperatingIncomeExpense
Income (loss) from continuing operations, before income taxes and equity in income of investees 19,023us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 24,113us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 14,394us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 28,306us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 6,980us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 18,502us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 27,161us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (1,507)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 85,836us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 51,136us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (211,805)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax benefit (provision) (9,877)us-gaap_IncomeTaxExpenseBenefit (6,444)us-gaap_IncomeTaxExpenseBenefit (4,967)us-gaap_IncomeTaxExpenseBenefit (6,320)us-gaap_IncomeTaxExpenseBenefit 1,476us-gaap_IncomeTaxExpenseBenefit (5,201)us-gaap_IncomeTaxExpenseBenefit (5,780)us-gaap_IncomeTaxExpenseBenefit (4,047)us-gaap_IncomeTaxExpenseBenefit (27,608)us-gaap_IncomeTaxExpenseBenefit (13,552)us-gaap_IncomeTaxExpenseBenefit (1,827)us-gaap_IncomeTaxExpenseBenefit
Equity in income (losses) of investees (2,003)us-gaap_IncomeLossFromEquityMethodInvestments (899)us-gaap_IncomeLossFromEquityMethodInvestments (114)us-gaap_IncomeLossFromEquityMethodInvestments (197)us-gaap_IncomeLossFromEquityMethodInvestments (101)us-gaap_IncomeLossFromEquityMethodInvestments (158)us-gaap_IncomeLossFromEquityMethodInvestments 9us-gaap_IncomeLossFromEquityMethodInvestments   (3,213)us-gaap_IncomeLossFromEquityMethodInvestments (250)us-gaap_IncomeLossFromEquityMethodInvestments (2,522)us-gaap_IncomeLossFromEquityMethodInvestments
Income (loss) from continuing operations 7,143us-gaap_IncomeLossFromContinuingOperations 16,770us-gaap_IncomeLossFromContinuingOperations 9,313us-gaap_IncomeLossFromContinuingOperations 21,789us-gaap_IncomeLossFromContinuingOperations 8,355us-gaap_IncomeLossFromContinuingOperations 13,143us-gaap_IncomeLossFromContinuingOperations 21,390us-gaap_IncomeLossFromContinuingOperations (5,554)us-gaap_IncomeLossFromContinuingOperations 55,015us-gaap_IncomeLossFromContinuingOperations 37,334us-gaap_IncomeLossFromContinuingOperations (216,154)us-gaap_IncomeLossFromContinuingOperations
Discontinued operations:                      
Income from discontinued operations (including gain on disposal of $0, $3,646, $0, $0, $0, $0, $0, and $0, respectively)             4,480us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 831us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity   5,311us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 4,811us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Total income from discontinued operations             4,117us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax 580us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax   4,697us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax 3,547us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
Net income (loss) 7,143us-gaap_ProfitLoss 16,770us-gaap_ProfitLoss 9,313us-gaap_ProfitLoss 21,789us-gaap_ProfitLoss 8,355us-gaap_ProfitLoss 13,143us-gaap_ProfitLoss 25,507us-gaap_ProfitLoss (4,974)us-gaap_ProfitLoss 55,015us-gaap_ProfitLoss 42,031us-gaap_ProfitLoss (212,607)us-gaap_ProfitLoss
Net loss (income) attributable to noncontrolling interest (163)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (256)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (177)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (237)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (193)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (193)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (322)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (85)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (833)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (793)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (414)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Net income (loss) attributable to the Company's stockholders 6,980us-gaap_NetIncomeLoss 16,514us-gaap_NetIncomeLoss 9,136us-gaap_NetIncomeLoss 21,552us-gaap_NetIncomeLoss 8,162us-gaap_NetIncomeLoss 12,950us-gaap_NetIncomeLoss 25,185us-gaap_NetIncomeLoss (5,059)us-gaap_NetIncomeLoss 54,182us-gaap_NetIncomeLoss 41,238us-gaap_NetIncomeLoss (213,021)us-gaap_NetIncomeLoss
Basic:                      
Income (loss) from continuing operations (in Dollars per share) $ 0.15us-gaap_IncomeLossFromContinuingOperationsPerBasicShare $ 0.37us-gaap_IncomeLossFromContinuingOperationsPerBasicShare $ 0.20us-gaap_IncomeLossFromContinuingOperationsPerBasicShare $ 0.47us-gaap_IncomeLossFromContinuingOperationsPerBasicShare $ 0.18us-gaap_IncomeLossFromContinuingOperationsPerBasicShare $ 0.29us-gaap_IncomeLossFromContinuingOperationsPerBasicShare $ 0.46us-gaap_IncomeLossFromContinuingOperationsPerBasicShare $ (0.12)us-gaap_IncomeLossFromContinuingOperationsPerBasicShare $ 1.19us-gaap_IncomeLossFromContinuingOperationsPerBasicShare $ 0.81us-gaap_IncomeLossFromContinuingOperationsPerBasicShare $ (4.77)us-gaap_IncomeLossFromContinuingOperationsPerBasicShare
Discontinued operations (in Dollars per share)             $ 0.09us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $ 0.01us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare   $ 0.10us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $ 0.08us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Net income (loss) (in Dollars per share) $ 0.15us-gaap_EarningsPerShareBasic $ 0.37us-gaap_EarningsPerShareBasic $ 0.20us-gaap_EarningsPerShareBasic $ 0.47us-gaap_EarningsPerShareBasic $ 0.18us-gaap_EarningsPerShareBasic $ 0.29us-gaap_EarningsPerShareBasic $ 0.55us-gaap_EarningsPerShareBasic $ (0.11)us-gaap_EarningsPerShareBasic $ 1.19us-gaap_EarningsPerShareBasic $ 0.91us-gaap_EarningsPerShareBasic $ (4.69)us-gaap_EarningsPerShareBasic
Diluted:                      
Income (loss) from continuing operations (in Dollars per share) $ 0.15us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare $ 0.36us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare $ 0.20us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare $ 0.47us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare $ 0.18us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare $ 0.28us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare $ 0.46us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare $ (0.12)us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare $ 1.18us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare $ 0.81us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare $ (4.77)us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare
Discontinued operations (in Dollars per share)             $ 0.09us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $ 0.01us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare   $ 0.10us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $ 0.08us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Net income (loss) (in Dollars per share) $ 0.15us-gaap_EarningsPerShareDiluted $ 0.36us-gaap_EarningsPerShareDiluted $ 0.20us-gaap_EarningsPerShareDiluted $ 0.47us-gaap_EarningsPerShareDiluted $ 0.19us-gaap_EarningsPerShareDiluted $ 0.28us-gaap_EarningsPerShareDiluted $ 0.55us-gaap_EarningsPerShareDiluted $ (0.11)us-gaap_EarningsPerShareDiluted $ 1.18us-gaap_EarningsPerShareDiluted $ 0.91us-gaap_EarningsPerShareDiluted $ (4.69)us-gaap_EarningsPerShareDiluted
Weighted average number of shares used in computation of earnings (loss) per share attributable to the Company's stockholders:                      
Basic (in Shares) 45,537us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 45,690us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 45,606us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 45,479us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 45,461us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 45,438us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 45,431us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 45,431us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 45,508us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 45,440us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 45,431us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Diluted (in Shares) 46,018us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 46,102us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 45,963us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 45,660us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 45,610us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 45,494us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 45,448us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 45,431us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 45,859us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 45,475us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 45,431us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
Discontinued Operations [Member]                      
Other income (expense):                      
Income tax benefit (provision)             $ (363)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
$ (251)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
  $ (614)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
$ (1,264)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember