XML 35 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
Quarterly Financial Data (Unaudited)
12 Months Ended
Dec. 31, 2011
Quarterly Financial Data (Unaudited)  
Quarterly Financial Data (Unaudited)

15. Quarterly Financial Data (Unaudited)

        We revised previously issued financial statements to correct errors identified principally related to accounting for income taxes. None of the revisions were considered material to the periods impacted, as disclosed in Note 1 of the consolidated financial statements included in this annual report on Form 10-K. The net income and basic and diluted earnings per share amounts indicated below have been revised as indicated in Note 1.

Revised quarterly financial data amounts
(except for the three months ended September 30, 2011 and December 31, 2011 which did not require revision)

 
  For the Three Months Ended
March 31, 2011
  For the Three Months Ended
June 30, 2011
 
 
  (Unaudited)
  (Unaudited)
 
 
  As Previously
Reported
  Adjustment   As Revised   As Previously
Reported
  Adjustment   As Revised  

Revenue

  $ 21,028   $   $ 21,028   $ 22,943   $   $ 22,943  

Income from operations

  $ 1,729   $   $ 1,729   $ 2,427   $   $ 2,427  

Net income (loss) attributable to common stockholders

  $ (329 ) $ 181   $ (148 ) $ 1,392   $ (99 ) $ 1,293  

Basic earnings per share

  $ (0.06 ) $ 0.03   $ (0.03 ) $ 0.06   $   $ 0.06  

Diluted earnings per share

  $ (0.06 ) $ 0.03   $ (0.03 ) $ 0.05   $   $ 0.05  

 

 
  For the Three Months Ended
September 30, 2011
  For the Three Months Ended
December 31, 2011
 
 
  (Unaudited)
  (Unaudited)
 

Revenue

        $ 24,688               $ 25,899        

Income from operations

        $ 2,981               $ 4,040        

Net income attributable to common stockholders

        $ 1,662               $ 1,855        

Basic earnings per share

        $ 0.05               $ 0.06        

Diluted earnings per share

        $ 0.05               $ 0.05        

 

 
  For the Three Months Ended
March 31, 2010
  For the Three Months Ended
June 30, 2010
 
 
  (Unaudited)
  (Unaudited)
 
 
  As Previously
Reported
  Adjustment   As Revised   As Previously
Reported
  Adjustment   As Revised  

Revenue

  $ 18,499   $   $ 18,499   $ 20,298   $   $ 20,298  

Income from operations

  $ 1,456   $   $ 1,456   $ 2,389   $   $ 2,389  

Net income (loss) attributable to common stockholders

  $ (127 ) $ (70 ) $ (197 ) $ 715   $ (119 ) $ 596  

Basic earnings per share

  $ (0.02 ) $ (0.01 ) $ (0.03 ) $ 0.12   $ (0.02 ) $ 0.10  

Diluted earnings per share

  $ (0.02 ) $ (0.01 ) $ (0.03 ) $ 0.07   $ (0.01 ) $ 0.06  

 

 
  For the Three Months Ended
September 30, 2010
  For the Three Months Ended
December 31, 2010
 
 
  (Unaudited)
  (Unaudited)
 
 
  As Previously
Reported
  Adjustment   As Revised   As Previously
Reported
  Adjustment   As Revised  

Revenue

  $ 20,214   $   $ 20,214   $ 21,409   $   $ 21,409  

Income from operations

  $ 2,622   $   $ 2,622   $ 888   $   $ 888  

Net income attributable to common stockholders

  $ 916   $ (123 ) $ 793   $ 9,210   $ 152   $ 9,362  

Basic earnings per share

  $ 0.16   $ (0.02 ) $ 0.14   $ 1.58   $ 0.02   $ 1.60  

Diluted earnings per share

  $ 0.07   $ (0.01 ) $ 0.06   $ 0.32   $   $ 0.32  

        Earnings per share are computed separately for each quarter and the full year using the respective weighted average shares. Therefore, the sum of the quarterly earnings per share amounts do not equal the annual amounts reported.