XML 63 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
SHAREHOLDERS' EQUITY (Tables)
3 Months Ended
Mar. 31, 2012
SHAREHOLDERS' EQUITY [Abstract]  
Shareholders equity
SHAREHOLDERS' EQUITY (in thousands, except for share and per share data)

   
Series A
              
Accumulated
    
   
Nonconvertible
        
Additional
     
Other
  
Total
 
   
Preferred Stock
  
Common Stock
  
Paid-In
  
Accumulated
  
Comprehensive
  
Shareholders'
 
   
Shares
  
Amount
  
Shares
  
Amount
  
Capital
  
Deficit
  
Loss
  
Equity
 
BALANCE, JANUARY 1, 2012
  200,000  $2   46,113,296  $461  $561,492  $(213,871) $(5,857) $342,227 
Net loss
  -   -   -   -   -   (1,221)  -   (1,221)
Other comprehensive income
  -   -   -   -   -   -   44   44 
Exercise of common stock options
  -   -   70,115   1   540   -   -   541 
Stock-based employee compensation, net of shares withheld for taxes (A)
  -   -   122,715   1   (2,298)  -   -   (2,297)
Issuance of common stock to Board of Directors and Scientific Advisory Board (B)
  -   -   28,341   -   541   -   -   541 
Issuance of common stock under an Employee Stock Purchase Plan
  -   -   2,298   -   71   -   -   71 
                                  
BALANCE,
March 31, 2012
  200,000  $2   46,336,765  $463  $560,346  $(215,092) $(5,813) $339,906 

(A)
Includes $376,000 (9,376 shares) that was accrued for in a previous period and charged to expense when earned, but issued in 2012, less shares withheld for taxes in the amount of $124,000 (3,070 shares).
(B)
Includes $328,000 (7,490 shares) that was earned in a previous period and charged to expense when earned, but issued in 2012.