XML 70 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Description of Business and Significant Accounting Policies (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified
6 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2012
Dec. 31, 2011
Class of Stock [Line Items]      
Net proceeds from public offering   (491) 39,444
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Allowance for doubtful accounts 792 792 471
Allowance for Doubtful Accounts Receivable [Roll Forward]      
Beginning Balance   471 244
Allowance For Doubtful Accounts, Charged to Revenues or Expense   410 417
Allowance For Doubtful Accounts, Charged to Other   0 39 [1]
Deductions   (88) (229)
Ending Balance 792 792 471
Goodwill and Intangible Assets [Abstract]      
Number of reporting units to which goodwill is assigned   2  
Minimum [Member]
     
Property and Equipment [Abstract]      
Estimated useful life   2 years  
Maximum [Member]
     
Property and Equipment [Abstract]      
Estimated useful life   10 years  
Bottles [Member]
     
Property and Equipment [Abstract]      
Estimated useful life   2 years 3 years
Depreciation expense 358    
Secondary Public Offering [Member]
     
Class of Stock [Line Items]      
Total shares offered by The Company and certain stockholders     6,900
Shares offered to the public (in shares)     3,751
Shares sold by certain selling stockholders (in shares)     3,149
Public offering price (in dollars per share)     11.26
Net proceeds from public offering     39,400
Amount of equity raised that was used to repay borrowings     29,400
[1] Includes adjustments related to our acquisitions of the Canada Exchange Business.