XML 17 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Redeemable Preferred Stock and Warrants (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
6 Months Ended
Aug. 01, 2012
Jun. 30, 2012
Series A Preferred Stock [Member]
Temporary Equity [Line Items]    
Carrying Value of Series A Preferred Stock, beginning balance   $ 56,736
Number of Outstanding Series A Preferred Shares, beginning balance   6,000
Liquidation Value of Series A Preferred Stock, beginning balance   69,759
Number of Outstanding Warrants, beginning balance 3,076,923 21,566,245
Weighted Average Exercise Price of Warrants, beginning balance   $ 3.23
Accrued dividends   2,755
Liquidation Value of Series A Preferred Stock, Accrued dividends   4,248
Number of Outstanding Warrants, Accrued dividends   2,056,854
Weighted Average Exercise Price of Warrants, Accrued dividends   $ 2.07
Accretion   972
Carrying Value of Series A Preferred Stock, ending balance   60,463
Number of Outstanding Series A Preferred Shares, ending balance   6,000
Liquidation Value of Series A Preferred Stock, ending balance   $ 74,007
Number of Outstanding Warrants, ending balance 3,076,923 23,623,099
Weighted Average Exercise Price of Warrants, ending balance   $ 3.13