XML 117 R95.htm IDEA: XBRL DOCUMENT v2.4.0.6
Earnings Per Share (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Oct. 05, 2012
Reverse Stock Split
Dec. 31, 2012
Common stock options
Dec. 31, 2011
Common stock options
Dec. 31, 2010
Common stock options
Dec. 31, 2012
Common stock warrant - Series A
Dec. 31, 2011
Restricted shares
Dec. 31, 2010
Restricted shares
Numerator:                                    
Net income (loss) - basic and diluted $ 1,371 $ 824 $ 782 $ 801 $ 1,367 $ (760) $ (605) $ 1 $ 3,779 $ 3 $ (31,736)              
Preferred stock dividend 462 482 481 466 460 457 448 443 1,891 1,808 1,716              
Net income (loss) applicable to common stockholders $ 909 $ 342 $ 301 $ 335 $ 907 $ (1,217) $ (1,053) $ (442) $ 1,888 $ (1,805) $ (33,452)              
Denominator:                                    
Weighted average shares outstanding - basic                 5,806,958 840,654 838,562              
Dilutive effect of common stock options, warrants, restricted stock awards                 18,325 0 0              
Weighted average common shares outstanding — diluted 6,470,944 6,458,228 5,919,188 4,442,673 842,733 840,984 840,979 839,650 5,825,283 [1],[2] 840,654 [1],[2] 838,562 [1],[2]              
Earnings (loss) per share — basic (in dollars per share) $ 0.14 $ 0.05 $ 0.05 $ 0.08 $ 1.08 $ (1.44) $ (1.25) $ (0.53) $ 0.33 [2] $ (2.15) [2] $ (39.89) [2]              
Effect of dilutive common stock options, warrants, restricted stock awards (in dollars per share)                 $ (0.01) $ 0.00 $ 0.00              
Earnings (loss) per share — diluted (in dollars per share) $ 0.14 $ 0.05 $ 0.05 $ 0.08 $ 1.08 $ (1.44) $ (1.25) $ (0.53) $ 0.32 [2] $ (2.15) [2] $ (39.89) [2]              
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]                                    
Anti-dilutive securities not included in diluted earnings per share (in shares)                         13,412 16,587 23,771 65,323 2,253 4,876
Number of securities called by warrants 1,700,000               1,700,000     170,000            
Reverse Stock split                       0.1            
[1] Includes the weighted average number of non-voting common shares that would be outstanding if the warrants issued in the January 2012 private offering are exercised directly for 170,000 non-voting common shares, utilizing the Treasury stock method.
[2] All share numbers have been adjusted to reflect the impact of a 10-for-1 reverse stock split, effective, October 5, 2012. See footnote 14, "Stockholders' Equity" for additional information.