XML 12 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statements of Convertible Preferred Stock and Stockholders' Equity (Deficit) (USD $)
In Thousands
Total
Series A Convertible preferred stock
Series A-2 Convertible preferred stock
Series B Convertible preferred stock
Series C Convertible preferred stock
Total Convertible Preferred Stock
Common Stock
Additional Paid-in Capital
Treasury Stock
Note Receivable from Stockholder
Accumulated Deficit
Non-controlling Interests
Balance at Dec. 31, 2010$ (49,640)$ 22,263$ 6,868$ 13,948$ 79,890$ 122,969  $ (4,575)$ (103)$ (45,159)$ 197
Balance (in shares) at Dec. 31, 2010 5,0531,1053,43310,983 5,835     
Increase (Decrease) in Stockholders' Equity            
Accretion of convertible preferred stock(1,633)258821761,1171,633    (1,633) 
Issuance of common stock upon conversion of preferred stock124,602(22,521)(6,950)(14,124)(81,007)(124,602)2124,600    
Issuance of common stock upon conversion of preferred stock (in shares) (5,053)(1,105)(3,433)(10,983) 22,846     
Issuance of common stock upon initial public offering48,297     148,296    
Issuance of common stock upon initial public offering (in shares)      3,847     
Issuance of common stock upon exercise and conversion of preferred stock warrants271      271    
Issuance of common stock upon exercise and conversion of preferred stock warrants (in shares)      20     
Issuance of common stock upon exercise of common stock warrants (in shares)      21     
Issuance of common stock upon exercise of stock options602      602    
Issuance of common stock upon exercise of stock options (in shares)      600     
Offering costs(2,534)      (2,534)    
Stock-based compensation expense2,275      2,275    
Retirement of treasury stock(4,575)      (4,575)4,575   
Forgiveness of note receivable from stockholder103        103  
Non-controlling interests(441)          (441)
Net income4,778         4,358420
Balance at Sep. 30, 2011$ 126,680$ 0$ 0$ 0$ 0$ 0$ 3$ 168,935$ 0$ 0$ (42,434)$ 176
Balance (in shares) at Sep. 30, 2011      33,169