XML 21 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (DEFICIT) (USD $)
In Thousands, except Share data
Total
USD ($)
Class A Voting
Class B Non-Voting
USD ($)
Predecessor
USD ($)
Preferred Stock
USD ($)
Common Stock
USD ($)
Common Stock
Class A Voting
Common Stock
Class B Non-Voting
USD ($)
Common Stock
Predecessor
USD ($)
Warrants
USD ($)
Warrants
Preferred Stock
Warrants
Predecessor
USD ($)
Additional Paid-in Capital
USD ($)
Additional Paid-in Capital
Class B Non-Voting
USD ($)
Additional Paid-in Capital
Predecessor
USD ($)
Accumulated Deficit
USD ($)
Accumulated Deficit
Predecessor
USD ($)
Treasury Stock
Predecessor
USD ($)
Beginning Balance at Dec. 31, 2009 $ (83,072)               $ 17           $ 20,399   $ (93,853) $ (9,635)
Beginning Balance (in shares) at Dec. 31, 2009                 17,141,124                 (4,668,069)
Stock-based compensation - stock options 49                           49      
Restricted stock - forfeited (in shares)                 (25,500)                  
Restricted stock - forfeited                                               
Stock-based compensation - restricted stock 66                           66      
Net (loss) income (20,839)                               (20,839)  
Ending Balance at Dec. 31, 2010 (103,796)     (103,796)         17           20,514   (114,692) (9,635)
Ending Balance (in shares) at Dec. 31, 2010       17,115,624         17,115,624                 (4,668,069)
Elimination of Predecessor's equity (in shares)                 (17,115,624)                 4,668,069
Elimination of Predecessor's equity 20,151               (17)           (20,514) (843) 31,890 9,635
Issuance of Class B Warrants (in shares)                   950,001                
Issuance of Class B Warrants 16,318                 16,318                
Issuance of shares (in shares)             10 8,550,000                    
Issuance of shares     141,616         9           141,607        
Net (loss) income 82,802                               82,802  
Ending Balance at Mar. 31, 2011 157,091         9       16,318     141,607     (843)    
Ending Balance (in shares) at Mar. 31, 2011           8,550,010       950,001                
Exercise of Class B Warrants (in shares)                     (489,035)              
Exercise of Class B Warrants                   (8,661)     8,661          
Issuance of shares (in shares)               489,035                    
Net (loss) income (14,077)                             (14,077)    
Ending Balance at Dec. 31, 2011 $ 143,014         $ 9       $ 7,657     $ 150,268     $ (14,920)    
Ending Balance (in shares) at Dec. 31, 2011   10 9,039,035     9,039,045       460,966