XML 141 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Impact of Restatements on Each Affected Line of Consolidated Statements of Operations (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Jun. 30, 2012
Jun. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Revenues $ 26,311 $ 26,099 $ 29,264 $ 26,509 $ 17,724 $ 19,253 $ 19,436 $ 17,612 $ 55,773 $ 37,048 $ 81,872 $ 56,301 $ 108,183 $ 74,025 $ 66,804
Cost of revenues:                              
Platform commissions, royalties and other 7,382 6,946 7,780 7,522 5,126 5,571 4,877 4,655 15,302 9,532 22,248 15,103 29,630 20,229 19,102
Impairment of prepaid royalties and guarantees 0 0 0 0 0 160 0 371   371   531 0 531 663
Amortization of intangible assets 1,073 1,025 932 753 1,552 2,375 [1] 703 817 1,685 1,520 2,710 3,895 3,783 5,447 4,226
Total cost of revenues 8,455 7,971 8,712 8,275 6,678 8,106 5,580 5,843 16,987 11,423 24,958 19,529 33,413 26,207 23,991
Gross profit 17,856 18,128 20,552 18,234 11,046 11,147 13,856 11,769 38,786 25,625 56,914 36,772 74,770 47,818 42,813
As Reported
                             
Revenues   21,347 23,621 21,544   16,905 17,680 16,426 45,165 34,106 66,512 51,011 87,493 66,185 64,345
Cost of revenues:                              
Platform commissions, royalties and other   2,194 2,137 2,557   3,223 3,121 3,469 4,694 6,590 6,888 9,813 8,940 12,389 16,643
Impairment of prepaid royalties and guarantees           160 0 371   371   531 0 531 663
Amortization of intangible assets   1,025 932 753   2,375 703 817 1,685 1,520 2,710 3,895 3,783 5,447 4,226
Total cost of revenues   3,219 3,069 3,310   5,758 3,824 4,657 6,379 8,481 9,598 14,239 12,723 18,367 21,532
Gross profit   18,128 20,552 18,234   11,147 13,856 11,769 38,786 25,625 56,914 36,772 74,770 47,818 42,813
Adjustments
                             
Revenues   4,752 5,643 4,965   2,348 1,756 1,186 10,608 2,942 15,360 5,290 20,690 7,840 2,459
Cost of revenues:                              
Platform commissions, royalties and other   4,752 5,643 4,965   2,348 1,756 1,186 10,608 2,942 15,360 5,290 20,690 7,840 2,459
Impairment of prepaid royalties and guarantees           0 0 0   0   0 0 0 0
Amortization of intangible assets   0 0 0   0 0 0 0 0 0 0 0 0 0
Total cost of revenues   4,752 5,643 4,965   2,348 1,756 1,186 10,608 2,942 15,360 5,290 20,690 7,840 2,459
Gross profit   $ 0 $ 0 $ 0   $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0
[1] Amortization of intangible assets of $2,375 in the third quarter of 2011 was driven by increased amortization expense associated with intangible assets acquired in the acquisitions of Griptonite and Blammo.