XML 40 R40.htm IDEA: XBRL DOCUMENT v3.3.0.814
DISCONTINUED OPERATIONS (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 01, 2011
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Aug. 16, 2011
Operating results            
Income tax (benefit) expense   $ (4,036,000) $ 685,000 $ (4,036,000) $ 685,000  
Net earnings (loss) from discontinued operations   (4,036,000) 685,000 (4,036,000) 685,000  
QA business            
Discontinued operations            
Sale price           $ 275,000
Total net cash proceeds $ 283,376          
Estimated cash assumed $ 8,376          
Aggregate income tax expense for proposed adjustment   21,000 685,000      
Income tax benefit relating to reversal of uncertain tax positions due to the expiration of statute of limitations   4,057,000        
Operating results            
Income tax (benefit) expense   (4,036,000) 685,000 (4,036,000) 685,000  
Net earnings (loss) from discontinued operations   $ 4,036,000 $ (685,000) $ 4,036,000 $ (685,000)