XML 62 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Earnings (Loss) Per Share (Tables)
9 Months Ended
Sep. 30, 2014
Earnings Per Share [Abstract]  
Schedule of Earnings Per Share, Basic and Diluted
The following table represents a reconciliation of the basic and diluted earnings per share computations contained in our condensed consolidated financial statements (in thousands, except per share data):

 
Three Months Ended
 
Nine Months Ended
 
September 30,
 
September 30,
 
2014
 
2013
 
2014
 
2013
Net income (loss)
$
198

 
$
(551
)
 
$
(635
)
 
$
(2,686
)
Less: Preferred stock dividends
5

 
(185
)
 
15

 
25

Net income (loss) attributable to common stockholders
$
193

 
$
(366
)
 
$
(650
)
 
$
(2,711
)

 
 
 
 
 
 
 
   Weighted average shares outstanding - basic
34,950

 
31,692

 
34,885

 
29,094

   Add effect of dilutive securities:
 
 
 
 
 
 
 
Unvested restricted stock
670

 

 

 

Shares of common stock issuable upon conversion of preferred stock, Series A-2
132

 

 

 

Stock options
17

 

 

 

   Weighted average shares outstanding - diluted
35,769

 
31,692

 
34,885

 
29,094

Basic net income (loss) per share
$
0.01

 
$
(0.01
)
 
$
(0.02
)
 
$
(0.09
)
Diluted net income (loss) per share
$
0.01

 
$
(0.01
)
 
$
(0.02
)
 
$
(0.09
)
Schedule of Potentially Dilutive Shares of Common Stock
The following table sets forth the potential shares of common stock that were excluded from diluted weighted-average shares of common stock outstanding (in thousands):
 
Three Months Ended
 
Nine Months Ended
 
September 30,
 
September 30,
 
2014
 
2013
 
2014
 
2013
Unvested restricted stock
670

 
534

 
670

 
534

Shares of common stock issuable upon conversion of preferred stock, Series A-2
132

 
133

 
132

 
133

Stock options outstanding
1,358

 
1,924

 
1,358

 
1,924

Warrants

 
33

 

 
33