Annual report pursuant to Section 13 and 15(d)

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

v3.3.1.900
Income from Discontinued Operations Amounts as Reported on Consolidated Statements of Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Net revenue                   $ 2,516 $ 53,539
(Loss) income from operations before income taxes [1]                 $ (12,103) (3,477) 2,386
Exit activity and asset impairment charges before income taxes [2]                     (1,776)
Income tax benefit (expense)                   150 (209)
Income from operations of discontinued operations                 (12,103) (3,327) 401
Gain (loss) on disposal of discontinued operations:                      
Income tax benefit                     1,463
Loss from disposal of discontinued operations                   500 (2,396)
(Loss) income from discontinued operations $ 179 $ (10,695) $ (1,121) $ (466) $ (3,273) $ (82) $ 2 $ 26 $ (12,103) $ (3,327) (1,995) [3]
GVE Newco, LLC                      
Gain (loss) on disposal of discontinued operations:                      
Gain on sale of GVE before income taxes [4]                     5,622
Direct Response Television Advertising                      
Gain (loss) on disposal of discontinued operations:                      
Impairment of DRTV before income taxes [4]                     $ (9,481)
[1] We recorded non-cash and cash charges of $12.1 million and $3.3 million during 2015 and 2014, respectively, associated with the legal dispute and settlement with Cinedigm.
[2] 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, and the balance of these amounts was paid in 2014.
[3] Cash flows in 2013 include the $25.0 million gain from the sale of RGSE stock, the sale of GVE and the discontinuation of the DRTV Business Unit.
[4] 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.