v2.3.0.15
Earnings per Common Share
9 Months Ended
Sep. 30, 2011
Earnings per Common Share [Abstract] 
Earnings Per Share
We calculate EPS using the two-class method. Refer to Note 2 — Summary of Significant Accounting Policies for a discussion of the calculation of EPS. The calculation of basic EPS and diluted EPS was as follows:
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2011
 
2010
 
2011
 
2010
 
(In thousands, except per share data)
Basic earnings per Class A common share
 
 
 
 
 
 
 
Net income
$
13,303

 
$
8,971

 
$
38,074

 
$
34,294

Allocated earnings to preferred stock

 
(1,255
)
 

 
(16,094
)
Allocated earnings to other classes of common stock
(5,922
)
 
(6,773
)
 
(18,776
)
 
(16,942
)
Net income allocated to Class A common stockholders
7,381

 
943

 
19,298

 
1,258

Weighted-average Class A shares issued and outstanding
23,401

 
4,266

 
21,322

 
1,442

Basic earnings per Class A common share
$
0.32

 
$
0.23

 
$
0.91

 
$
0.86

 
 
 
 
 
 
 
 
Diluted earnings per Class A common share
 
 
 
 
 
 
 
Net income allocated to Class A common stockholders
$
7,381

 
$
943

 
$
19,298

 
$
1,258

Allocated earnings to participating securities, net of re-allocated earnings
5,741

 
6,509

 
18,204

 
17,288

Re-allocated earnings
(318
)
 
(71
)
 
(942
)
 
(94
)
Diluted net income allocated to Class A common stockholders
12,804

 
7,381

 
36,560

 
18,452

Weighted-average Class A shares issued and outstanding
23,401

 
4,266

 
21,322

 
1,442

Dilutive potential common shares:
 
 
 
 
 
 
 
Class B common stock
19,023

 
31,862

 
21,155

 
21,441

Stock options

 

 

 

Restricted stock units
2

 

 
1

 

Employee stock purchase plan

 
4

 
8

 
1

Diluted weighted-average Class A shares issued and outstanding
42,426

 
36,132

 
42,486

 
22,884

Diluted earnings per Class A common share
$
0.30

 
$
0.20

 
$
0.86

 
$
0.81


 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2011
 
2010
 
2011
 
2010
 
(In thousands, except per share data)
Basic earnings per Class B common share
 
 
 
 
 
 
 
Net income
$
13,303

 
$
8,971

 
$
38,074

 
$
34,294

Allocated earnings and deemed dividends to preferred stock

 
(1,255
)
 

 
(16,094
)
Allocated earnings to other classes of common stock
(7,902
)
 
(1,402
)
 
(20,891
)
 
(2,299
)
Net income allocated to Class B common stockholders
5,401

 
6,314

 
17,183

 
15,901

Weighted-average Class B shares issued and outstanding
17,124

 
28,627

 
18,985

 
18,232

Basic earnings per Class B common share
$
0.32

 
$
0.22

 
$
0.91

 
$
0.87

 
 
 
 
 
 
 
 
Diluted earnings per Class B common share
 
 
 
 
 
 
 
Net income allocated to Class B common stockholders
$
5,401

 
$
6,314

 
$
17,183

 
$
15,901

Re-allocated earnings
340

 
195

 
1,021

 
1,387

Diluted net income allocated to Class B common stockholders
5,741

 
6,509

 
18,204

 
17,288

Weighted-average Class B shares issued and outstanding
17,124

 
28,627

 
18,985

 
18,232

Dilutive potential common shares:
 
 
 
 
 
 
 
Stock options
1,899

 
3,180

 
2,170

 
3,011

Warrants

 
55

 

 
198

Diluted weighted-average Class B shares issued and outstanding
19,023

 
31,862

 
21,155

 
21,441

Diluted earnings per Class B common share
$
0.30

 
$
0.20

 
$
0.86

 
$
0.81

As of September 30, 2011, 1,582,782 shares of Class A common stock issued to Walmart were subject to our repurchase right. Basic and diluted EPS for these shares were the same as basic and diluted EPS for our Class A common stock for the three and nine-month periods ended September 30, 2011 and 2010.
We excluded from the computation of basic EPS all shares issuable under an unvested warrant to purchase 4,283,456 shares of our Class B common stock, as the related performance conditions had not been satisfied.
For the periods presented, we excluded all shares of convertible preferred stock and certain stock options outstanding, which could potentially dilute basic EPS in the future, from the computation of diluted EPS as their effect was anti-dilutive. The following table shows the weighted-average number of anti-dilutive shares excluded from the diluted EPS calculation:
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2011
 
2010
 
2011
 
2010
 
(In thousands)
Class A common stock
 
 
 
 
 
 
 
Options to purchase Class A common stock
522

 
12

 
209

 
11

Class B common stock
 
 
 
 
 
 
 
Options to purchase Class B common stock
21

 
5

 
3

 
24

Conversion of convertible preferred stock

 
5,693

 

 
18,455

Total options and convertible preferred stock
21

 
5,698

 
3

 
18,479