Summary of Significant Accounting Policies (Tables)
|
9 Months Ended |
Sep. 30, 2011 |
|---|
| Summary of Significant Accounting Policies [Abstract] |
|
| Earnings per Share |
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For the Three Months |
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For the Nine Months |
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Ended September 30, |
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Ended September 30, |
|
| (in thousands, except per share data) |
|
2011 |
|
|
2010 |
|
|
2011 |
|
|
2010 |
|
|
Net income available to common stockholders
|
|
$ |
104,185 |
|
|
$ |
67,629 |
|
|
$ |
355,624 |
|
|
$ |
124,499 |
|
|
Effect of assumed conversions
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
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Net income available to common stockholders
and assumed conversions
|
|
$ |
104,185 |
|
|
$ |
67,629 |
|
|
$ |
355,624 |
|
|
$ |
124,499 |
|
|
|
|
|
|
|
|
|
|
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Average common shares outstanding-basic
|
|
|
3,747,381 |
|
|
|
3,689,245 |
|
|
|
3,742,309 |
|
|
|
3,686,312 |
|
|
Dilutive effect of equity instruments
|
|
|
2,759,989 |
|
|
|
2,680,586 |
|
|
|
2,758,510 |
|
|
|
2,674,778 |
|
|
|
|
|
|
|
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|
|
|
|
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Average common shares outstanding-diluted
|
|
|
6,507,370 |
|
|
|
6,369,831 |
|
|
|
6,500,819 |
|
|
|
6,361,090 |
|
|
|
|
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|
|
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|
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|
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Net income per common share
|
|
|
|
|
|
|
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Basic
|
|
$ |
0.03 |
|
|
$ |
0.02 |
|
|
$ |
0.10 |
|
|
$ |
0.03 |
|
|
|
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|
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|
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Diluted
|
|
$ |
0.02 |
|
|
$ |
0.01 |
|
|
$ |
0.05 |
|
|
$ |
0.02 |
|
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|
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| Accounts Receivable |
Accounts receivable, net, consists of the following:
| |
|
|
|
|
|
|
|
|
| |
|
September 30, |
|
|
December 31, |
|
| |
|
2011 |
|
|
2010 |
|
|
Gross accounts receivable
|
|
$ |
111,562 |
|
|
$ |
131,880 |
|
|
Allowance for doubtful accounts
|
|
|
(14,657 |
) |
|
|
(10,222 |
) |
|
|
|
|
|
|
|
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Total accounts receivable, net
|
|
$ |
96,905 |
|
|
$ |
121,658 |
|
|
|
|
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|
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| Receivables From Distributors |
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|
|
|
|
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September 30, |
|
|
December 31, |
|
| |
|
2011 |
|
|
2010 |
|
|
Billed
|
|
$ |
42,095 |
|
|
$ |
30,456 |
|
|
Unbilled
|
|
|
37,839 |
|
|
|
37,120 |
|
|
|
|
|
|
|
|
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Total
|
|
$ |
79,934 |
|
|
$ |
67,576 |
|
|
|
|
|
|
|
|
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| Inventory |
Inventory, net, consists of the following:
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September 30, |
|
|
December 31, |
|
| |
|
2011 |
|
|
2010 |
|
|
Raw materials
|
|
$ |
26,198 |
|
|
$ |
18,181 |
|
|
Finished goods
|
|
|
31,276 |
|
|
|
24,492 |
|
|
Allowance for obsolescence
|
|
|
(21,278 |
) |
|
|
(20,755 |
) |
|
|
|
|
|
|
|
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Total inventory, net
|
|
$ |
36,196 |
|
|
$ |
21,918 |
|
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