XML 16 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Shareholders' Equity (USD $)
In Thousands, except Share data, unless otherwise specified
Total
Preferred Stock [Member]
Common Stock [Member]
Common Stock Warrant [Member]
Retained Earnings/(Accumulated Deficit) [Member]
Accumulated Other Comprehensive Loss [Member]
Balance, value at Dec. 31, 2010 $ (28,837) $ 56,424 $ 143,634 $ 3,891 $ (229,095) $ (3,691)
Balance, shares at Dec. 31, 2010   7,551,500 114,246      
Comprehensive loss:            
Net Loss (43,708) 0 0 0 (43,708) 0
Other Comprehensive Income/(Loss), Net of Tax (166)         (166)
Total comprehensive loss (43,874)          
Issuance of preferred stock, shares   5,000,000 0      
Issuance of preferred stock, value 5,000 5,000 0 0 0 0
Accretion of discount on preferred stock 0 187 0 0 (187) 0
Stock options:            
Compensation expense recognized 7 0 7 0 0 0
Balance, value at Mar. 31, 2011 (67,704) 61,611 143,641 3,891 (272,990) (3,857)
Balance, shares at Mar. 31, 2011   12,551,500 114,247      
Balance, value at Dec. 31, 2011 129,015 0 455,166 0 (322,182) (3,969)
Balance, shares at Dec. 31, 2011   0 21,102,668      
Comprehensive loss:            
Net Loss (10,859) 0 0 0   0
Other Comprehensive Income/(Loss), Net of Tax 730         730
Total comprehensive loss (10,129)          
Stock options:            
Compensation expense recognized 1 0 1 0 0 0
Expense related to 2011 issuance of common stock, shares   0 0      
Expense related to 2011 issuance of common stock, value (913) 0 (913) 0 0 0
Balance, value at Mar. 31, 2012 $ 117,974 $ 0 $ 454,254 $ 0 $ (333,041) $ (3,239)
Balance, shares at Mar. 31, 2012   0 21,102,082