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ORGANIZATION (Tables)
9 Months Ended
Sep. 30, 2013
ORGANIZATION  
Schedule of effect of corrections on the Company's consolidated statements of operations
The following tables present the effect of these corrections on the company's consolidated statements of operations for each of the quarters in the year ended December 31, 2012 (in thousands, except per share amounts)
 
Three Months Ended March 31, 2012
 
Three Months Ended June 30, 2012
 
As Reported
 
Adjustment
 
As Revised
 
As Reported
 
Adjustment
 
As Revised
Weighted average basic shares outstanding
11,173

 
(618
)
 
10,555

 
11,303

 
(618
)
 
10,685

Weighted average diluted shares outstanding
11,414

 
(859
)*
 
10,555

 
11,303

 
(618
)
 
10,685

Net loss per share from continuing operations:
 

 
 

 
 

 
 

 
 

 
 

Basic
$
(0.29
)
 
$
(0.02
)
 
$
(0.31
)
 
$
(0.16
)
 
$
0.00

 
$
(0.16
)
Diluted
$
(0.29
)
 
$
(0.02
)
 
$
(0.31
)
 
$
(0.16
)
 
$
0.00

 
$
(0.16
)
Net income per share from discontinuing operations:
 

 
 

 
 

 
 

 
 

 
 

Basic
$
1.56

 
$
0.09

 
$
1.65

 
$
2.44

 
$
0.14

 
$
2.58

Diluted
$
1.53

 
$
0.12
*
 
$
1.65

 
$
2.44

 
$
0.14

 
$
2.58

Net income per share:
 

 
 

 
 

 
 

 
 

 
 

Basic
$
1.27

 
$
0.07

 
$
1.34

 
$
2.28

 
$
0.13

 
$
2.41

Diluted
$
1.24

 
$
0.10
*
 
$
1.34

 
$
2.28

 
$
0.13

 
$
2.41

 
 
 
 
 
 
 
 
 
 
 
 
 
*
Includes correction of an error of 241 shares and $0.03 per share made during the first quarter of 2012 related to the control number utilized for diluted earnings per share. 
The following table presents the effect of these corrections on the company's consolidated statements of operations for the years ended December 31, 2012 and December 31, 2011 (in thousands, except per share amounts)
 
Year Ended December 31, 2012
 
Year Ended December 31, 2011
 
As Reported
 
Adjustment
 
As Revised
 
As Reported
 
Adjustment
 
As Revised
Weighted average basic shares outstanding
11,313

 
(618
)
 
10,695

 
10,995

 
(618
)
 
10,377

Weighted average diluted shares outstanding
11,313

 
(618
)
 
10,695

 
10,995

 
(618
)
 
10,377

Net loss per share from continuing operations:
 

 
 

 
 

 
 

 
 

 
 

Basic
$
(0.20
)
 
$
(0.01
)
 
$
(0.21
)
 
$
(4.52
)
 
$
(0.27
)
 
$
(4.79
)
Diluted
$
(0.20
)
 
$
(0.01
)
 
$
(0.21
)
 
$
(4.52
)
 
$
(0.27
)
 
$
(4.79
)
Net income (loss) per share from discontinuing operations:
 

 
 

 
 

 
 

 
 

 
 

Basic
$
4.32

 
$
0.25

 
$
4.57

 
$
(0.89
)
 
$
(0.05
)
 
$
(0.94
)
Diluted
$
4.32

 
$
0.25

 
$
4.57

 
$
(0.89
)
 
$
(0.05
)
 
$
(0.94
)
Net income (loss) per share:
 

 
 

 
 

 
 

 
 

 
 

Basic
$
4.12

 
$
0.24

 
$
4.36

 
$
(5.41
)
 
$
(0.32
)
 
$
(5.73
)
Diluted
$
4.12

 
$
0.24

 
$
4.36

 
$
(5.41
)
 
$
(0.32
)
 
$
(5.73
)
 
Three Months Ended September 30, 2012
 
Three Months Ended December 31, 2012
 
As Reported
 
Adjustment
 
As Revised
 
As Reported
 
Adjustment
 
As Revised
Weighted average basic shares outstanding
11,389

 
(618
)
 
10,771

 
11,386

 
(618
)
 
10,768

Weighted average diluted shares outstanding
12,003

 
(618
)
 
11,385

 
12,175

 
(618
)
 
11,557

Net income per share from continuing operations:
 

 
 

 
 

 
 

 
 

 
 

Basic
$
0.02

 
$
0.01

 
$
0.03

 
$
0.22

 
$
0.01

 
$
0.23

Diluted
$
0.02

 
$
0.00

 
$
0.02

 
$
0.21

 
$
0.01

 
$
0.22

Net income (loss) per share from discontinuing operations:
 

 
 

 
 

 
 

 
 

 
 

Basic
$
0.36

 
$
0.02

 
$
0.38

 
$
(0.02
)
 
$
0.00

 
$
(0.02
)
Diluted
$
0.35

 
$
0.01

 
$
0.36

 
$
(0.02
)
 
$
0.00

 
$
(0.02
)
Net income per share:
 

 
 

 
 

 
 

 
 

 
 

Basic
$
0.38

 
$
0.03

 
$
0.41

 
$
0.20

 
$
0.02

 
$
0.22

Diluted
$
0.37

 
$
0.01

 
$
0.38

 
$
0.19

 
$
0.01

 
$
0.20

Schedule of effect of errors on consolidated balance sheet
The following table presents the effect these errors had on the consolidated balance sheet at December 31, 2012:
 
December 31, 2012
 
As Reported
 
Adjustment
 
As Adjusted
Issued shares
12,625,678

 
(430,469
)
 
12,195,209

Outstanding shares
11,437,199

 
(430,469
)
 
11,006,730