XML 27 R24.htm IDEA: XBRL DOCUMENT v3.3.0.814
Basis of Financial Statement Presentation and Summary of Significant Accounting Policies - Loss Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Jun. 23, 2015
Dec. 31, 2014
Jul. 31, 2012
Feb. 04, 2011
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage         6.00%      
Numerator: [Abstract]                
Net Income $ 5,520 $ 678 $ (3,954) $ (3,537)        
Denominator: [Abstract]                
Basic weighted average shares outstanding 22,018,449 21,953,484 22,006,460 21,941,293        
Diluted weighted average shares outstanding 22,166,873 22,071,236 22,006,460 21,941,293        
Basic earnings (loss) per share $ 0.25 $ 0.03 $ (0.18) $ (0.16)        
Diluted earnings (loss) per share $ 0.25 $ 0.03 $ (0.18) $ (0.16)        
7.50% Notes [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage 7.50%   7.50%     7.50%    
7.50% Notes [Member] | Senior Convertible Debt [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage               7.50%
7.50% Notes [Member] | Senior Exchange Convertible Debt [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage             7.50%  
7.50% Senior Exchange Convertible Notes [Member] | Senior Exchange Convertible Debt [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage             7.50%