XML 35 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 2 - Summary of Significant Accounting Policies (Detail) (USD $)
0 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
May 06, 2011
Jul. 31, 2011
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Jun. 30, 2012
Jan. 15, 2012
Dec. 31, 2011
Jul. 19, 2011
Jul. 07, 2011
Feb. 09, 2011
Dec. 31, 2010
Nov. 02, 2010
Sep. 30, 2012
Stock Options [Member]
Sep. 30, 2011
Stock Options [Member]
Sep. 30, 2012
Stock Options [Member]
Sep. 30, 2011
Stock Options [Member]
Sep. 30, 2012
Restricted Stock [Member]
Sep. 30, 2012
Restricted Stock [Member]
Dec. 31, 2011
Restricted Stock [Member]
Sep. 30, 2012
Options and Warrants [Member]
Sep. 30, 2011
Options and Warrants [Member]
Sep. 30, 2011
Equity Component of Earnout Obligation [Member]
Sep. 30, 2012
Subordinated Unsecured Notes [Member]
Sep. 30, 2012
Cash Paid to Settle 2009 and 2010 Acquisitions [Member]
Sep. 30, 2012
Release Of Restriction Associated With Shares Previously Issued [Member]
Sep. 30, 2012
Change In Fair Value [Member]
Sep. 30, 2012
Cost of Sales [Member]
Sep. 30, 2011
Cost of Sales [Member]
Sep. 30, 2012
Cost of Sales [Member]
Sep. 30, 2011
Cost of Sales [Member]
Sep. 30, 2012
Selling, General and Administrative Expenses [Member]
Sep. 30, 2011
Selling, General and Administrative Expenses [Member]
Sep. 30, 2012
Selling, General and Administrative Expenses [Member]
Sep. 30, 2011
Selling, General and Administrative Expenses [Member]
Sep. 30, 2012
United States [Member]
Sep. 30, 2012
Accrued [Member]
Sep. 30, 2012
2012 Incentive Compensation Plan [Member]
Sep. 30, 2012
2012 Incentive Compensation Plan [Member]
Sep. 30, 2012
Senior Secured Revolving Credit Facility [Member]
Sep. 30, 2011
Senior Secured Revolving Credit Facility [Member]
Sep. 30, 2012
Senior Unsecured Notes [Member]
Sep. 30, 2011
Senior Unsecured Notes [Member]
Allowance for Doubtful Accounts Receivable     $ 4,000,000   $ 4,000,000       $ 2,700,000                                                                      
Cash and Cash Equivalents, at Carrying Value     6,406,000 29,869,000 6,406,000 29,869,000     8,416,000       33,624,000                                               3,200,000              
Deferred Finance Costs, Gross     7,100,000   7,100,000                                                                 8,100,000            
Incurred Deferred Financing Costs                                                                                 620,000 3,000,000 243,000 6,700,000
Line of Credit Facility, Increase (Decrease), Other, Net 55,000,000 (37,500,000)                                                                                    
Line of Credit Facility, Maximum Borrowing Capacity 300,000,000 262,500,000 100,000,000   100,000,000   60,000,000       262,500,000 245,000,000   180,000,000                                                            
Payments of Debt Extinguishment Costs   621,000                                                                                    
Proceeds from Unsecured Notes Payable   250,000,000       250,000,000                                                                            
Debt Instrument, Interest Rate, Stated Percentage   9.00%           9.00% 9.00% 9.00%                                                                    
Interest Expense     564,000 499,000 1,600,000 1,400,000                                                                            
Deferred Revenue     7,900,000   7,900,000       2,600,000                                                                      
Deferred Costs, Current     5,900,000   5,900,000       1,600,000                                                                      
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in Shares)                                           9,900,000 7,300,000 68,000 68,000                                      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in Shares)         2,662,101                                                                              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value (in Dollars per share)         $ 4.41                                                                              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value (in Dollars per share)         $ 11,700,000                                                                              
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period         3 years                                                                              
Share-based Compensation         12,562,000 5,385,000                 3,000,000 2,300,000 9,000,000 5,100,000 114,000 307,000                 748,000   2,300,000   2,200,000   6,700,000       (97,000) 3,200,000        
Allocated Share-based Compensation Expense                                                           650,000   1,300,000 122,000 1,600,000 420,000 3,800,000                
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized                             22,400,000   22,400,000   425,000 425,000 360,000                                              
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition                                 1 year 146 days     292 days 255 days                                              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value     26,040,000   26,040,000                   818,000   818,000                                                      
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures (in Shares)                                       39,000                                                
Remaining To Be Issued Upon Vesting Shares (in Shares)                                       7,000                                                
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period (in Shares)                                       4,000                                                
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability         $ 420,000                                         $ 343,000 $ 111,000 $ 34,000