XML 53 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Stockholders' Equity (Unaudited) (USD $)
In Thousands, except Share data
First Issuance [Member]
Common Stock [Member]
First Issuance [Member]
Parent [Member]
Second Issuance [Member]
Common Stock [Member]
Second Issuance [Member]
Parent [Member]
Third Issuance [Member]
Common Stock [Member]
Third Issuance [Member]
Parent [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Parent [Member]
Total
Balance at Dec. 31, 2010             $ 189,491 $ 12,297 $ (184,490)   $ 17,298  
Balance (in Shares) at Dec. 31, 2010             27,101,104          
Net loss                 (14,809)   (14,809) (14,809)
Other comprehensive loss                       (14,809)
Share-based compensation             228 522     750  
Common stock issued 3,795 3,795     52,103 52,103            
Common stock issued (in Shares) 3,600,000   1,800,000   37,036,807              
Warrant redemption               (530)     (530)  
Balance at Sep. 30, 2011             245,617 12,289 (199,299)   58,607  
Balance (in Shares) at Sep. 30, 2011             69,537,911          
Balance at Jun. 30, 2011             193,436 12,510 (193,426)   12,520  
Balance (in Shares) at Jun. 30, 2011             30,701,104          
Net loss                 (5,873)   (5,873) (5,873)
Other comprehensive loss                       (5,873)
Share-based compensation             78 309     387  
Common stock issued     52,103 52,103                
Common stock issued (in Shares) 1,800,000   37,036,807                  
Warrant redemption               (530)     (530)  
Balance at Sep. 30, 2011             245,617 12,289 (199,299)   58,607  
Balance (in Shares) at Sep. 30, 2011             69,537,911          
Balance at Dec. 31, 2011             245,617 12,279 (204,423)   53,473 53,473
Balance (in Shares) at Dec. 31, 2011             69,537,911          
Net loss                 (14,405)   (14,405) (14,405)
Other comprehensive loss                   (193) (193) (14,598)
Reduction in issuance costs from legal claims settlement             1,050       1,050  
Share-based compensation               70     70  
Balance at Sep. 30, 2012             246,667 12,349 (218,828) (193) 39,995 39,995
Balance (in Shares) at Sep. 30, 2012             69,537,911          
Balance at Jun. 30, 2012             245,617 12,276 (214,157) (132) 43,604  
Balance (in Shares) at Jun. 30, 2012             69,537,911          
Net loss                 (4,671)   (4,671) (4,671)
Other comprehensive loss                   (61) (61) (4,732)
Reduction in issuance costs from legal claims settlement             1,050       1,050  
Share-based compensation               73     73  
Balance at Sep. 30, 2012             $ 246,667 $ 12,349 $ (218,828) $ (193) $ 39,995 $ 39,995
Balance (in Shares) at Sep. 30, 2012             69,537,911