XML 37 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated and Combined Statements of Stockholder's/Members' Equity (USD $)
In Thousands, except Share data
Member Units [Member]
Series A Preferred Units [Member]
Series B Preferred Units [Member]
Series C Preferred Units [Member]
Series D Preferred Units [Member]
Series E Preferred Units [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings (Accumulated) Deficit [Member]
Accumulated other comprehensive income [Member]
Total
Balance at Dec. 31, 2009 $ 19,924 $ 4,035 $ 5,000           $ (12,099)   $ 16,860
Balance, units at Dec. 31, 2009 450,000 90,796 50,000                
Member contributions       7,000 700           7,700
Member contributions, units       70,000 7,000            
Subscription receivable         (700)           (700)
Net income (loss)                 (9,582)   (9,582)
Balance at Jun. 30, 2010 19,924 4,035 5,000 7,000         (21,681)   14,278
Balance,units at Jun. 30, 2010 450,000 90,796 50,000 70,000 7,000            
Balance at Dec. 31, 2010 11,462 4,035 2,500 7,000 700 7,300     (27,796)   5,201
Balance, units at Dec. 31, 2010 337,500 90,796 25,000 70,000 7,000 73,000          
Conversion of Impex debt and membership units into common shares, value (11,462) (4,035) (2,500) (7,000) (700) (7,300) 23 38,132     5,158
Conversion of Impex debt and membership units into common shares (337,500) (90,796) (25,000) (70,000) (7,000) (73,000) 2,300,273        
Conversion of Skarbonka debt into common shares, net of tax             13 23,693     23,706
Conversion of Skarbonka debt into common shares, net of tax, units             1,272,727        
Phantom shares converted into common shares, value               290     290
Phantom shares converted into common shares, units             27,000        
Issuance of common stock pursuant to IPO, net of offering costs             176 174,057     174,233
Issuance of common stock pursuant to IPO, net of offering costs, units             17,602,614        
Stock-based compensation post IPO               742     742
Unrealized gains on investment securities avaialable for sale, net of taxes of                   36 36
Net income (loss)                 12,035   12,035
Balance at Jun. 30, 2011             $ 212 $ 236,914 $ (15,761) $ 36 $ 221,401
Balance,units at Jun. 30, 2011             21,202,614