Shareholders' Equity, Comprehensive Income (Loss) and Noncontrolling Interests

9 Months Ended

Sep. 30, 2011

Preferred Stock/Shareholders' Equity, Comprehensive Income (Loss) and Noncontrolling Interests [Abstract]

SHAREHOLDERS' EQUITY, COMPREHENSIVE INCOME (LOSS) AND NONCONTROLLING INTEREST

(11) SHAREHOLDERS’ EQUITY, COMPREHENSIVE INCOME (LOSS) AND NONCONTROLLING INTEREST

     Set forth below is a reconciliation of shareholders’ equity attributable to the Company and total noncontrolling interest at the beginning and end of the nine months ended September 30, 2011 and 2010 (in thousands).

	DRI Shareholders’ Equity
												Accumulated
						Additional			Accum-			Other		Total DRI						Compre-			Total
	Preferred			Common		Paid-in			ulated			Comprehensive		Shareholders’			Noncontrolling			hensive			Shareholders’
	Stock			Stock		Capital			Deficit			Income		Equity			Interest			Income (loss)			Equity
Balance as of December 31, 2010	$	5,854		$	1,184	$	30,374		$	(20,121	)	$	3,180	$	20,471		$	847					$	21,318
Issuance of common stock					10		109								119									119
Conversion of Series AAA Preferred Stock		(30	)		1		29								—									—
Preferred stock dividends							(541	)							(541	)								(541	)
Stock-based compensation expense							265								265									265
Comprehensive income (loss):
Net loss										(9,846	)				(9,846	)		(158	)	$	(10,004	)		(10,004	)
Translation adjustment													231		231						231			231
Total comprehensive loss																				$	(9,773	)
Balance as of September 30, 2011	$	5,824		$	1,195	$	30,236		$	(29,967	)	$	3,411	$	10,699		$	689					$	11,388

	DRI Shareholders’ Equity
												Accumulated
						Additional			Accum-			Other		Total DRI					Compre-		Total
	Preferred			Common		Paid-in			ulated			Comprehensive		Shareholders’			Noncontrolling		hensive		Shareholders’
	Stock			Stock		Capital			Deficit			Income		Equity			Interest		Income		Equity
Balance as of December 31, 2009	$	4,923		$	1,175	$	30,393		$	(18,276	)	$	1,976	$	20,191		$	755			$	20,946
Issuance of common stock					5		86								91							91
Issuance of Series K preferred stock, net of issuance costs		683													683							683
Issuance of Series G preferred stock dividend		190													190							190
Issuance of Series H preferred stock dividend		20													20							20
Conversion of Series K Preferred Stock, net of issuance costs		(67	)		4		63								—							—
Preferred stock dividends							(381	)							(381	)						(381	)
Stock-based compensation expense							279								279							279
Comprehensive income (loss):
Net Income (loss)										(396	)				(396	)		524	$	128		128
Translation adjustment													1,322		1,322					1,322		1,322
Total comprehensive income																			$	1,450
Balance as of September 30, 2010	$	5,749		$	1,184	$	30,440		$	(18,672	)	$	3,298	$	21,999		$	1,279			$	23,278

COMPREHENSIVE INCOME (LOSS)

	Three Months Ended September 30,						Nine Months Ended September 30,
	2011			2010			2011			2010
	(In thousands)						(In thousands)
Net income (loss)	$	45		$	(190	)	$	(10,004	)	$	128
Other comprehensive income (loss), net of tax:
Foreign currency translation adjustment, net of tax		(1,135	)		2,758			231			1,322
Total other comprehensive income (loss), net of tax		(1,135	)		2,758			231			1,322
Comprehensive income (loss)		(1,090	)		2,568			(9,773	)		1,450
Comprehensive (income) loss attributable to the noncontrolling interest		133			(219	)		151			(623	)
Comprehensive income (loss) attributable to DRI Corporation	$	(957	)	$	2,349		$	(9,622	)	$	827