XML 74 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Discontinued Operations (Details) (USD $)
3 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Florida Shoppers operations
Dec. 31, 2013
Florida Shoppers operations
Sep. 27, 2013
California Shoppers operations
Dec. 31, 2013
Shoppers
Dec. 31, 2012
Shoppers
Dec. 31, 2011
Shoppers
Discontinued operations                                  
Gross proceeds from sale of assets in form of cash                       $ 2,000,000   $ 22,500,000      
Loss on sale of discontinued operations                 12,355,000 2,716,000 0 2,700,000   12,400,000 12,355,000 2,716,000 0
Income tax benefit from sale of assets                 9,047,000 2,147,000 0 2,100,000   9,000,000      
Transaction costs                           2,600,000      
Interest rate on promissory note (as a percent)                         2.50%        
Summarized operating results for the Shoppers discontinued operations                                  
Revenues                             140,834,000 222,736,000 236,495,000
Income (loss) from discontinued operations before impairment charges and income taxes                             2,509,000 344,000 5,436,000
Impairment of goodwill and other intangible assets             (165,300,000)               0 (165,336,000) 0
Loss on sale before income taxes                 (12,355,000) (2,716,000) 0       (21,402,000) (4,863,000) 0
Income tax benefit (expense)                             7,822,000 51,106,000 (3,298,000)
Total discontinued operations (168,000) (12,624,000) 1,373,000 348,000 (1,401,000) (6,000) (117,332,000) (10,000) (11,071,000) (118,749,000) 2,138,000       (11,071,000) (118,749,000) 2,138,000
Summarized balance sheet data for the Shoppers discontinued operations                                  
Current assets                             0 20,486,000  
Property, plant and equipment                             0 17,880,000  
Goodwill and other intangible assets                             0 10,551,000  
Other assets                             0 84,000  
Total assets 0       49,001,000       0 49,001,000         0 49,001,000  
Current liabilities                             0 10,292,000  
Other liabilities                             0 272,000  
Total liabilities 0       10,564,000       0 10,564,000         0 10,564,000  
Net assets of discontinued operations                             0 38,437,000  
Major components of cash flows for the Shoppers discontinued operations                                  
Gain (Loss) from discontinued operations (168,000) (12,624,000) 1,373,000 348,000 (1,401,000) (6,000) (117,332,000) (10,000) (11,071,000) (118,749,000) 2,138,000       (11,071,000) (118,749,000) 2,138,000
Impairment of goodwill and other intangible assets             165,300,000               0 165,336,000 0
Loss on sale                 12,355,000 2,716,000 0 2,700,000   12,400,000 12,355,000 2,716,000 0
Deferred Income Taxes                             10,594,000 (39,234,000) (80,000)
Depreciation and software amortization                             2,592,000 5,062,000 5,201,000
Other, net                             2,619,000 4,725,000 (15,550,000)
Net cash provided by (used in) discontinued operations                 $ 15,461,000 $ 19,856,000 $ (8,291,000)       $ 17,089,000 $ 19,856,000 $ (8,291,000)