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SHAREHOLDERS' EQUITY: | 6 Months Ended
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Dec. 31, 2011
SHAREHOLDERS' EQUITY: |
SHAREHOLDERS' EQUITY: |
2. SHAREHOLDERS’ EQUITY: Net (Loss) Income Per Share: The Company’s basic earnings per share is calculated as net (loss) income divided by weighted average common shares outstanding, excluding unvested outstanding RSAs and RSUs. The Company’s dilutive earnings per share is calculated as net (loss) income divided by weighted average common shares and common share equivalents outstanding, which includes shares issuable under the Company’s stock option plan and long-term incentive plan, and dilutive securities. Stock-based awards with exercise prices greater than the average market value of the Company’s common stock are excluded from the computation of diluted earnings per share. The Company’s dilutive earnings per share will also reflect the assumed conversion under the Company’s convertible debt if the impact is dilutive, along with the exclusion of interest expense, net of taxes. The impact of the convertible debt is excluded from the computation of diluted earnings per share when interest expense per common share obtainable upon conversion is greater than basic earnings per share. The following table sets forth a reconciliation of shares used in the computation of basic and diluted earnings per share:
|  | For the Periods Ended December 31, |
|  | Three Months |  | Six Months |
|  | 2011 |  | 2010 |  | 2011 |  | 2010 |
|  | (Shares in thousands) |
Weighted average shares for basic earnings per share |  | 56,857 |  | 56,684 |  | 56,853 |  | 56,657 |
Effect of dilutive securities: |  |  |  |  |  |  |  |  |
Dilutive effect of stock-based compensation (1) |  | — |  | 294 |  | — |  | 238 |
Dilutive effect of convertible debt |  | — |  | 11,158 |  | — |  | 11,158 |
Weighted average shares for diluted earnings per share |  | 56,857 |  | 68,136 |  | 56,853 |  | 68,053 |
(1) For the three and six months ended December 31, 2011, 357 and 306 common stock equivalents of potentially dilutive common stock, respectively, were not included in the diluted earnings per share calculation because to do so would have been anti-dilutive. The following table sets forth the awards which are excluded from the various earnings per share calculations:
|  | For the Periods Ended December 31, |
|  | Three Months |  | Six Months |
|  | 2011 |  | 2010 |  | 2011 |  | 2010 |
|  | (Shares in thousands) |  | (Shares in thousands) |
Basic earnings per share: |  |  |  |  |  |  |  |  |
RSAs (1) |  | 791 |  | 912 |  | 791 |  | 912 |
RSUs (1) |  | 215 |  | 215 |  | 215 |  | 215 |
|  | 1,006 |  | 1,127 |  | 1,006 |  | 1,127 |
Diluted earnings per share: |  |  |  |  |  |  |  |  |
Stock options (2) |  | 810 |  | 898 |  | 810 |  | 898 |
SARs (2) |  | 999 |  | 1,076 |  | 999 |  | 1,076 |
RSAs (2) |  | 6 |  | 109 |  | 203 |  | 109 |
Shares issuable upon conversion of debt (2) |  | 11,203 |  | — |  | 11,195 |  | — |
|  | 13,018 |  | 2,083 |  | 13,207 |  | 2,083 |
(1) Shares were not vested (2) Shares were anti-dilutive The following table sets forth a reconciliation of the net (loss) income available to common shareholders and the net (loss) income for diluted earnings per share under the if-converted method:
|  | For the Periods Ended December 31, |
|  | Three Months |  | Six Months |
|  | 2011 |  | 2010 |  | 2011 |  | 2010 |
|  | (Dollars in thousands) |
Net (loss) income available to common shareholders |  | $ | (57,427 | ) | $ | 14,505 |  | $ | (49,090 | ) | $ | 32,825 |
Effect of dilutive securities: |  |  |  |  |  |  |  |  |
Interest on convertible debt, net of taxes |  | — |  | 2,013 |  | — |  | 4,027 |
Net (loss) income for diluted earnings per share |  | $ | (57,427 | ) | $ | 16,518 |  | $ | (49,090 | ) | $ | 36,852 |
Additional Paid-In Capital: The change in additional paid-in capital during the six months ended December 31, 2011 was due to the following:
|  | (Dollars in thousands) |
Balance, June 30, 2011 |  | $ | 341,190 |
Stock-based compensation |  | 4,649 |
Vested stock option and stock appreciation rights expirations |  | (264 | )
Franchise stock incentive plan |  | 251 |
Other |  | 1 |
Balance, December 31, 2011 |  | $ | 345,827 |
Comprehensive (Loss) Income: Components of comprehensive (loss) income for the Company include net (loss) income, changes in fair market value of financial instruments designated as hedges of interest rate or foreign currency exposure and foreign currency translation charged or credited to the cumulative translation account within shareholders’ equity. Comprehensive (loss) income for the three and six months ended December 31, 2011 and 2010 was as follows:
|  | For the Periods Ended December 31, |
|  | Three Months |  | Six Months |
|  | 2011 |  | 2010 |  | 2011 |  | 2010 |
|  | (Dollars in thousands) |  | (Dollars in thousands) |
Net (loss) income |  | $ | (57,427 | ) | $ | 14,505 |  | $ | (49,090 | ) | $ | 32,825 |
Other comprehensive (loss) income: |  |  |  |  |  |  |  |  |
Changes in fair market value of financial instruments designated as cash flow hedges of interest rate exposure, net of taxes |  | (89 | ) | (31 | ) | 357 |  | (95 | )
Change in cumulative foreign currency translation |  | (2,089 | ) | 2,756 |  | (22,642 | ) | 17,552 |
Total comprehensive (loss) income |  | $ | (59,605 | ) | $ | 17,230 |  | $ | (71,375 | ) | $ | 50,282

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- Definition The entire disclosure for accounts comprising shareholders' equity, comprised of portions attributable to the parent entity and noncontrolling interest, if any, including other comprehensive income (as applicable). Also includes disclosure of compensation-related costs for equity-based compensation which may include disclosure of policies, compensation plan details, allocation of equity compensation, incentive distributions, equity-based arrangements to obtain goods and services, deferred compensation arrangements, employee stock ownership plan details, and employee stock purchase plan details. + References No definition available. + Details
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