XML 52 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Changes in Stockholders' Equity and Comprehensive Income (USD $)
In Thousands, except Share data
Total
USD ($)
Related Party Transactions
USD ($)
Private Placement
USD ($)
Business Combination
USD ($)
Extinguishment of notes payable
All Other
USD ($)
Extinguishment of notes payable
Related Party
USD ($)
Common Stock
USD ($)
Common Stock
Related Party Transactions
USD ($)
Common Stock
Private Placement
USD ($)
Common Stock
Option Exercise
Common Stock
Cashless
Common Stock
Business Combination
USD ($)
Common Stock
Extinguishment of notes payable
All Other
Common Stock
Extinguishment of notes payable
Related Party
Additional Paid-In Capital
USD ($)
Additional Paid-In Capital
Related Party Transactions
USD ($)
Additional Paid-In Capital
Private Placement
USD ($)
Additional Paid-In Capital
Business Combination
USD ($)
Additional Paid-In Capital
Extinguishment of notes payable
All Other
USD ($)
Additional Paid-In Capital
Extinguishment of notes payable
Related Party
USD ($)
Accumulated Deficit
USD ($)
Accumulated Other Comprehensive Loss
USD ($)
Comprehensive Income
USD ($)
Beginning Balance at Dec. 31, 2009 $ 55,532           $ 15               $ 87,926           $ (32,393) $ (16)  
Beginning Balance (in shares) at Dec. 31, 2009             15,405,570                                
Shares issued (in shares)               45,000                              
Shares issued   146           1               145              
Share-based compensation expense (in shares)             298,000                                
Share-based compensation expense 1,181                           1,181                
Adjustment to the accounting for warrants issued 200                           200                
Foreign currency translation adjustments (486)                                         (486) (486)
Unrealized gain (loss) on cash flow hedges, net of taxes of $(23) in 2011 and $100 in 2010 (168)                                         (168) (168)
Net income 2,613                                       2,613   2,613
Comprehensive income                                             1,959
Ending Balance at Dec. 31, 2010 59,018           16               89,452           (29,780) (670)  
Ending Balance (in shares) at Dec. 31, 2010             15,748,570                                
Shares issued (in shares)                 871,823 450 6,060 846,355 483,046 253,288                  
Shares issued     3,432 3,000 2,212 1,160     1     1         3,431 2,999 2,212 1,160      
Repurchase and retirement of common stock (in shares)             (28,114)                                
Repurchase and retirement of common stock (134)                           (134)                
Share-based compensation expense (in shares)             129,750                                
Share-based compensation expense 1,207                           1,207                
Adjustment to the accounting for warrants issued 7                           7                
Foreign currency translation adjustments (67)                                         (67) (67)
Unrealized gain (loss) on cash flow hedges, net of taxes of $(23) in 2011 and $100 in 2010 41                                         41 41
Net income 327                                       327   327
Comprehensive income                                             301
Ending Balance at Dec. 31, 2011 $ 70,203           $ 18               $ 100,334           $ (29,453) $ (696)  
Ending Balance (in shares) at Dec. 31, 2011             18,311,228