XML 43 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Earnings per share (Tables)
6 Months Ended
Jun. 30, 2012
Earnings Per Share [Abstract]  
Schedule of computation of basic earnings per share
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2012
 
2011
 
2012
 
2011
Basic earnings (loss) per share:
 
 
 
 
 
 
 
Net income (loss)
$
7,288

 
$
3,776

 
$
11,433

 
$
(3,138
)
Redeemable convertible preferred stock dividends
(2,936
)
 
(2,936
)
 
(5,872
)
 
$
(5,872
)
Deemed dividend resulting from modification of redeemable convertible preferred stock
$
(2,929
)
 
$
—

 
$
(2,929
)
 
$
—

Net income (loss) attributable to common stockholders—Basic
$
1,423

 
$
840

 
$
2,632

 
$
(9,010
)
Weighted average common shares outstanding
7,049,863

 
7,505,505

 
7,043,571

 
7,451,737

Basic earnings (loss) per share
$
0.20

 
$
0.11

 
$
0.37

 
$
(1.21
)
Schedule of computation of diluted earnings per share
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2012
 
2011
 
2012
 
2011
Diluted earnings (loss) per share:
 
 
 
 
 
 
 
Net income (loss) attributable to common stockholders—Diluted
$
7,288

 
$
3,776

 
$
11,433

 
$
(9,010
)
Weighted average common shares outstanding
7,049,863

 
7,505,505

 
7,043,571

 
7,451,737

Options to purchase common stock
4,602,055

 
3,082,612

 
3,954,035

 
—

Convertible preferred stock (as converted basis)
26,767,656

 
26,767,656

 
26,767,656

 
—

Contingent preferred stock per Election and Amendment Agreement (1)
151,111

 
—

 
151,111

 
—

Convertible preferred stock warrants (as converted basis)
50,009

 
35,757

 
42,996

 
—

Weighted average shares and potential diluted shares
38,620,694

 
37,391,530


37,959,369

 
7,451,737

Diluted earnings (loss) per share
$
0.19

 
$
0.10

 
$
0.30

 
$
(1.21
)

(1)
Additional preferred stock per Election and Amendment Agreement as discussed in “-Note 11-Redeemable Convertible Preferred Stock." Shares calculated based on common stock fair value of $26.50 as of June 30, 2012.

Schedule of anti-dilutive securities excluded from computation of earnings per share
The potentially dilutive securities that have been excluded from the calculation of diluted net income (loss) per common share because the effect is anti-dilutive is as follows:
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2012
 
2011
 
2012
 
2011
Options to purchase common stock
4,639,939

 
5,953,591

 
5,287,959

 
9,036,203

Convertible preferred stock (as converted basis)
—

 
—

 
—

 
26,767,656

Convertible preferred stock warrants (as converted basis)
53,895

 
68,147

 
60,908

 
103,904

 
4,693,834

 
6,021,738

 
5,348,867

 
35,907,763