|
DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION (Details) (USD $)
|
0 Months Ended | 3 Months Ended | 12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Oct. 15, 2013
|
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
Segment
Facility
|
Dec. 31, 2012
|
Dec. 31, 2011
|
|
| Segment Reporting Information [Line Items] | ||||||||||||
| Number of reportable segments | 2 | |||||||||||
| Number of uniquely licensed and permitted treatment and storage facilities | 4 | |||||||||||
| Number of non-operational facilities | 2 | |||||||||||
| Reverse stock split ratio | 1-for-5 | |||||||||||
| Number of authorized shares of Common Stock (in shares) | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | |||||||
| Net loss | $ (31,379,000) | $ (808,000) | $ (937,000) | $ (2,915,000) | $ (632,000) | $ (533,000) | $ (1,069,000) | $ (945,000) | $ (36,039,000) | $ (3,179,000) | ||
| Cash used in operating activities | (2,716,000) | (3,409,000) | ||||||||||
| Impairment of goodwill | 27,856,000 | 0 | ||||||||||
| Tax expense | 4,760,000 | (625,000) | (2,151,000) | |||||||||
| Tax expense within continuing operations | 3,596,000 | (625,000) | (2,151,000) | |||||||||
| Tax expense within discontinued operations | 1,164,000 | 1,164,000 | ||||||||||
| Working capital deficit | (2,958,000) | (2,958,000) | ||||||||||
| Accumulated deficit | (55,078,000) | (19,103,000) | (55,078,000) | (19,103,000) | ||||||||
| Cash | 333,000 | 4,368,000 | 333,000 | 4,368,000 | 12,055,000 | |||||||
| Revenues | $ 12,728,000 | $ 19,072,000 | $ 22,784,000 | $ 19,829,000 | $ 26,684,000 | $ 29,190,000 | $ 33,698,000 | $ 37,936,000 | $ 74,413,000 | $ 127,509,000 | ||
| Period of government shutdown | 16 days | |||||||||||
|
Maximum [Member]
|
||||||||||||
| Segment Reporting Information [Line Items] | ||||||||||||
| Number of reporting units | 4 | |||||||||||
|
Minimum [Member]
|
||||||||||||
| Segment Reporting Information [Line Items] | ||||||||||||
| Number of reporting units | 3 | |||||||||||
| X | ||||||||||
|
- Definition
Refers to number of non operational facilities. No definition available.
|
| X | ||||||||||
|
- Definition
Number of uniquely licensed and permitted treatment and storage facilities. No definition available.
|
| X | ||||||||||
|
- Definition
Period in which the government was shutdown. No definition available.
|
| X | ||||||||||
|
- Definition
An entity has a working capital deficit if its current assets are less than its current liabilities. No definition available.
|
| X | ||||||||||
|
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
For the disposal group, including a component of the entity (discontinued operation), carrying amount as of the unpaid sum of the known and estimated amounts payable to satisfy domestic and foreign income tax obligations. In theory, the sum represents amounts due to tax jurisdictions based on tax returns as if they were ready and available for filing on and as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill. No definition available.
|
| X | ||||||||||
|
- Definition
The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. No definition available.
|
| X | ||||||||||
|
- Definition
Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. No definition available.
|
| X | ||||||||||
|
- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Description of the reverse stock split arrangement. Also provide the retroactive effect given by the reverse split that occurs after the balance sheet date but before the release of financial statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|