XML 85 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Net Income Per Common Share (Computation of Net Income Per Common Share) (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Numerator:                      
Net (loss) income $ (2,869) $ (1,711) $ 478 $ 40 $ 1,081 $ 2,745 $ 4,505 $ 6,286 $ (4,062) $ 14,617 $ 18,122
Adjustment for interest expense on convertible notes                   458 119
Net (loss) income, as adjusted                 $ (4,062) $ 15,075 $ 18,241
Denominator:                      
Weighted average number of shares of common stock outstanding                 6,950,976 6,874,669 6,826,490
Weighted average effect of dilutive stock options and other stock compensation                   151,223 153,397
Weighted average effect of assumed conversion of convertible notes                   428,138 [1] 158,937 [1]
Weighted average number of shares of common stock outstanding, as adjusted                 6,950,976 7,454,030 7,138,824
Net (loss) income per common share:                      
Net (loss) income per common share - Basic $ (0.41) $ (0.25) $ 0.07 $ 0.01 $ 0.16 $ 0.40 $ 0.66 $ 0.92 $ (0.58) $ 2.13 $ 2.65
Net (loss) income per common share - Diluted $ (0.41) $ (0.25) $ 0.06 $ 0.01 $ 0.16 $ 0.38 $ 0.62 $ 0.86 $ (0.58) $ 2.02 $ 2.56
[1] The weighted average for the assumed conversion of the Notes was calculated from the August 18, 2011 issuance.