XML 34 R11.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Income (Loss) Per Share | 9 Months Ended
--- | ---
Sep. 30, 2014
Earnings Per Share [Abstract] |
Earnings Per Share | (LOSS) PER SHARE The Company computes net income attributable to common stockholders using the two-class method required for capital structures that include participating securities. Under the two-class method, securities that participate in non-forfeitable dividends, such as the Company’s outstanding unvested restricted stock, are considered “participating securities.” In applying the two-class method, (i) basic net income (loss) per share is computed by dividing net income (less any dividends paid on participating securities) by the weighted average number of shares of common stock and participating securities outstanding for the period and (ii) diluted income per share may include the additional effect of other securities, if dilutive, in which case the dilutive effect of such securities is calculated by applying the two-class method and the treasury stock method to the assumed exercise or vesting of potentially dilutive common shares. The method yielding the more dilutive result is ultimately reported for the applicable period. Potentially dilutive common stock equivalents primarily consist of employee stock options, and restricted stock units for calculations utilizing the two-class method, and also include unvested restricted stock, when utilizing the treasury method. The following table presents the weighted-average number of common shares outstanding used in the calculation of basic and diluted income per share:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2014 |  | 2013 |  | 2014 |  | 2013
Numerator (in thousands): |  |  |  |  |  |  |  |
Basic |  |  |  |  |  |  |  |
Net loss |  | $ | (12,415 | ) |  | $ | (15,711 | ) |  | $ | (49,785 | ) |  | $ | (23,101 | )
Undistributed earnings allocated to participating securities |  | — |  |  | — |  |  | — |  |  | — |
Total dividends declared / paid |  | (6,260 | ) |  | (6,243 | ) |  | (18,773 | ) |  | (12,392 | )
Dividends attributable to common stockholders |  | 6,100 |  |  | 6,050 |  |  | 18,202 |  |  | 12,035 |
Net loss attributable to common stockholders – basic |  | $ | (12,575 | ) |  | $ | (15,904 | ) |  | $ | (50,356 | ) |  | $ | (23,458 | )
Diluted |  |  |  |  |  |  |  |
Net loss |  | $ | (12,415 | ) |  | $ | (15,711 | ) |  | $ | (49,785 | ) |  | $ | (23,101 | )
Undistributed earnings allocated to participating securities |  | — |  |  | — |  |  | — |  |  | — |
Total dividends declared / paid |  | (6,260 | ) |  | (6,243 | ) |  | (18,773 | ) |  | (12,392 | )
Dividends attributable to common stockholders |  | 6,100 |  |  | 6,050 |  |  | 18,202 |  |  | 12,035 |
Net loss attributable to common stockholders – diluted |  | $ | (12,575 | ) |  | $ | (15,904 | ) |  | $ | (50,356 | ) |  | $ | (23,458 | )
Denominator: |  |  |  |  |  |  |  |
Weighted-average shares used in computing net loss per share attributable to common stockholders – basic |  | 48,806,334 |  |  | 48,330,149 |  |  | 48,561,428 |  |  | 48,068,038 |
Effect of potentially dilutive securities: |  |  |  |  |  |  |  |
Common stock options and restricted stock units |  | — |  |  | — |  |  | — |  |  | — |
Weighted-average shares used in computing net loss per share attributable to common stockholders – diluted |  | 48,806,334 |  |  | 48,330,149 |  |  | 48,561,428 |  |  | 48,068,038 |
Basic net loss per common share |  | $ | (0.26 | ) |  | $ | (0.33 | ) |  | $ | (1.04 | ) |  | $ | (0.49 | )
Diluted net loss per common share |  | $ | (0.26 | ) |  | $ | (0.33 | ) |  | $ | (1.04 | ) |  | $ | (0.49 | )
Anti-dilutive equity-based incentive awards excluded from the computation of diluted income (loss) per share were immaterial for the applicable periods presented.

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

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1278-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=32703322&loc=d3e4984-109258 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.21) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration