XML 43 R28.htm IDEA: XBRL DOCUMENT
v2.4.0.8

(Loss) Earnings and Dividends per Share (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2013
Text Block [Abstract] |
Computational Components of Basic and Diluted (Loss) Earnings Per Share | The computational components of basic and diluted (loss) earnings per share for the three month periods ended September 30, 2013 and 2012 and for the nine month periods ended September 30, 2013 and 2012 are below (shares and dollars in thousands except per share amounts).
|  | For the three month period ended September 30, 2013 |
|  | Numerator (Income) |  |  | Denominator (Shares) |  |  | Per Share Amount |
Basic net loss and loss per share |  | $ | (1,461 | ) |  |  | 19,965 |  |  | $ | (0.07 | )
Effect of dilutive securities and notes: |  |  |  |  |  |  |  |  |  |  |  |
Common stock equivalents arising from stock options and employee stock purchase plan |  |  | — |  |  |  | — |  |  |  | — |
Diluted loss and loss per share |  | $ | (1,461 | ) |  |  | 19,965 |  |  | $ | (0.07 | )
|  | For the three month period ended September 30, 2012 |
|  | Numerator (Income) |  |  | Denominator (Shares) |  |  | Per Share Amount |
Basic net income and earnings per share |  | $ | 3,268 |  |  |  | 14,630 |  |  | $ | 0.22 |
Effect of dilutive securities and notes: |  |  |  |  |  |  |  |  |  |  |  |
Common stock equivalents arising from stock options and employee stock purchase plan |  |  | — |  |  |  | 371 |  |  |  |  |
Subordinated convertible promissory notes |  |  | 82 |  |  |  | 2,257 |  |  |  | (0.03 | )
Diluted earnings and earnings per share |  | $ | 3,350 |  |  |  | 17,258 |  |  | $ | 0.19 |
|  | For the nine month period ended September 30, 2013 |
|  | Numerator (Income) |  |  | Denominator (Shares) |  |  | Per Share Amount |
Basic net income and earnings per share |  | $ | 3,790 |  |  |  | 18,275 |  |  | $ | 0.21 |
Effect of dilutive securities and notes: |  |  |  |  |  |  |  |  |  |  |  |
Common stock equivalents arising from stock options and employee stock purchase plan |  |  | — |  |  |  | 607 |  |  |  | (0.01 | )
Diluted earnings and earnings per share |  | $ | 3,790 |  |  |  | 18,882 |  |  | $ | 0.20 |
|  | For the nine month period ended September 30, 2012 |
|  | Numerator (Income) |  |  | Denominator (Shares) |  |  | Per Share Amount |
Basic net income and earnings per share |  | $ | 7,798 |  |  |  | 14,591 |  |  | $ | 0.53 |
Effect of dilutive securities and notes: |  |  |  |  |  |  |  |  |  |  |  |
Common stock equivalents arising from stock options and employee stock purchase plan |  |  | — |  |  |  | 290 |  |  |  |  |
Subordinated convertible promissory notes |  |  | 250 |  |  |  | 2,318 |  |  |  | (0.06 | )
Diluted earnings and earnings per share |  | $ | 8,048 |  |  |  | 17,199 |  |  | $ | 0.47 |
Schedule of Dividend Payable | Payment of dividends is also subject to the continuing compliance with our financial covenants under our Credit Facility.
Dividend Per share |  | Record Date |  | Payment Date |  | Payments |
$0.035 |  | March 20, 2012 |  | March 30, 2012 |  | $ | 512 |
$0.035 |  | June 15, 2012 |  | June 29, 2012 |  | $ | 512 |
$0.045 |  | September 14, 2012 |  | September 28, 2012 |  | $ | 664 |
$0.050 |  | March 18, 2013 |  | March 28, 2013 |  | $ | 886 |
$0.050 |  | June 14, 2013 |  | June 28, 2013 |  | $ | 881 |
$0.050 |  | September 16, 2013 |  | September 30, 2013 |  | $ | 1,272 |

X
- Definition Tabular disclosure of all or some of the information related to dividends declared, but not paid, as of the financial reporting date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
Name: | us-gaap_ScheduleOfDividendsPayableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_TextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration