XML 43 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 14 - Condensed Consolidating Financial Information of Guarantor Subsidiaries (Detail) - Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Revenues $ 148,703,000 $ 123,738,000
Costs of revenues 97,384,000 81,173,000
Selling, general and administrative expenses 33,257,000 28,632,000
Depreciation and amortization 16,326,000 14,025,000
Total costs and expenses 146,967,000 123,830,000
Income (loss) from operations 1,736,000 (92,000)
Interest and other expenses, net 7,530,000 6,573,000
Income (loss) before income taxes (5,794,000) (6,665,000)
Provision (benefit) for income taxes (2,202,000) (2,342,000)
Net loss (3,592,000) (4,323,000)
Foreign currency translation adjustments, net of tax (4,251,000) 2,450,000
Total comprehensive income (loss) (7,843,000) (1,873,000)
Guarantor Subsidiaries [Member]
   
Revenues 91,178,000 87,195,000
Costs of revenues 64,131,000 60,415,000
Selling, general and administrative expenses 18,124,000 17,022,000
Depreciation and amortization 8,623,000 8,719,000
Total costs and expenses 90,878,000 86,156,000
Income (loss) from operations 300,000 1,039,000
Interest and other expenses, net 5,559,000 5,312,000
Income (loss) before income taxes (5,259,000) (4,273,000)
Provision (benefit) for income taxes (3,058,000) (2,485,000)
Net loss (2,201,000) (1,788,000)
Foreign currency translation adjustments, net of tax (75,000)  
Total comprehensive income (loss) (2,276,000) (1,788,000)
Non-Guarantor Subsidiaries [Member]
   
Revenues 57,525,000 36,543,000
Costs of revenues 33,253,000 20,758,000
Selling, general and administrative expenses 15,133,000 11,610,000
Depreciation and amortization 7,703,000 5,306,000
Total costs and expenses 56,089,000 37,674,000
Income (loss) from operations 1,436,000 (1,131,000)
Interest and other expenses, net 1,971,000 1,261,000
Income (loss) before income taxes (535,000) (2,392,000)
Provision (benefit) for income taxes 856,000 143,000
Net loss (1,391,000) (2,535,000)
Foreign currency translation adjustments, net of tax (4,176,000) 2,450,000
Total comprehensive income (loss) $ (5,567,000) $ (85,000)