Annual report pursuant to Section 13 and 15(d)

Income from Discontinued Operations Amounts as Reported on Consolidated Statements of Operations (Detail)

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Income from Discontinued Operations Amounts as Reported on Consolidated Statements of Operations (Detail) (USD $)
In Thousands, unless otherwise specified
 3 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
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Net revenue                 $ 53,539 $ 75,232 $ 51,082
Income from operations before income taxes                 2,386 10,417 59
Exit activity and asset impairment charges before income taxes                 (1,776) [1]    
Income tax expense                 (209) (3,769) (56)
Income from operations of discontinued operations                 401 6,648 3
Gain (loss) on disposal of discontinued operations:                      
Income tax expense                 1,463    
Gain from disposal of discontinued operations (2,000)               (2,396)    
Income from discontinued operations. (4,851) [2] 1,004 (129) 1,981 2,325 997 [3] 2,647 679 (1,995) [4] 6,648 [5],[6] 3 [5]
GVE Newco, LLC
                      
Gain (loss) on disposal of discontinued operations:                      
Gain (loss) on disposal of discontinued operations before income taxes                 5,622    
Direct Response Television Advertising
                      
Gain (loss) on disposal of discontinued operations:                      
Gain (loss) on disposal of discontinued operations before income taxes                 $ (9,481) [7]    
[1] In direct conjunction with the discontinuing of our GVE and DRTV operations, during 2013 we recognized exit activity charges of $0.8 million for employee termination benefits and $1.0 million for non-cancellable facility leases, of which $0.3 million had been paid as of December 31, 2013, the balance of these amounts is expected to be paid in 2014
[2] We reported gains of $16.4 million, $2.0 million and $6.7 million in the second, third and fourth quarters of 2013 on the sale of our Real Goods Solar stock, the carrying value for which had previously been reduced to zero through the recognition of our portion of RSOL's net losses. We recorded a charge of $11.0 million to exit certain businesses, to restructure certain operations, and a net loss of $2.0 million after selling GVE and closing DRTV in the fourth quarter. We also recorded a $23.2 million valuation allowance for our deferred tax assets in the fourth quarter of 2013.
[3] During the quarter ended September 30, 2012, we recorded a noncash loss from our equity method investment in RSOL of $15.9 million and related income tax benefits of $5.7 million.
[4] Cash flows in 2013 include the $25.0 million gain from the sale of RSOL stock, the sale of GVE and the closure of the DRTV Business Unit.
[5] RSOL was deconsolidated and accounted for as an equity method investment from December 31, 2011 until May 28, 2013, when it became a cost method investment. Consequently, RSOL is reported as an equity method investment for the year ended December 31, 2012 and as a consolidated subsidiary for the year ended December 31, 2011.
[6] Net cash provided by operating activities for discontinued operations during 2012 includes approximately $18.7 million of net cash provided by purchased Vivendi Entertainment ("Vivendi") working capital, which was used to partially fund the acquisition of Vivendi. Excluding the net cash flows from the purchased Vivendi working capital, net cash used by operating activities for discontinued operations would have been zero during 2012.
[7] As a direct result of the discontinuance of our GVE and DRTV operations, we recognized impairment charges of $2.5 million for inventory, $3.8 million for deferred advertising costs, $0.8 million for advances, $0.4 million for property and equipment, $2.1 million for media library, $6.7 million for goodwill, and $3.5 million for other intangibles.