Organization record
TRANSCEND SERVICES INC
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 2798000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 2014000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 2008000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_payable | {"amount": 1653000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 18502000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 17462000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 14259000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_receivable | {"amount": 12037000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| capex | {"amount": 1532000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-31 | sec_edgar |
| capex | {"amount": 1380000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-09-30 | sec_edgar |
| capex | {"amount": 854000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-06-30 | sec_edgar |
| capex | {"amount": 1825000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-12-31 | sec_edgar |
| capex | {"amount": 1571000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-09-30 | sec_edgar |
| capex | {"amount": 1112000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-06-30 | sec_edgar |
| capex | {"amount": 1118000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11777000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10398000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4114000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6207000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 616000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10803000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 25732000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12282000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-12-31 | sec_edgar |
| cashflow_financing | {"amount": 912000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 811000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 657000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": -1940000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -2733000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": -765000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": 28417000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": -5812000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -5463000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -9359000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -29068000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -31517000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": -17679000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": -23055000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-12-31 | sec_edgar |
| cashflow_operating | {"amount": 10470000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 8843000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 6609000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": 11483000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 9134000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": 3515000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": 8088000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2009-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10690000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10685000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10671000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10566000, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10696473, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-02-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10690000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10687223, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10685000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10671598, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10671000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10566000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| current_assets | {"amount": 37625000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 32167000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_assets | {"amount": 38315000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_assets | {"amount": 39715000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| current_liabilities | {"amount": 12637000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 9945000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_liabilities | {"amount": 9366000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_liabilities | {"amount": 8759000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10696473} | 2012-02-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10687223} | 2011-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10671598} | 2011-07-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 275970000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 3352000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2011-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 2393000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2011-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 1428000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2011-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 2029000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2010-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 1393000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2010-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 908000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2010-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 1367000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2009-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.79, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.31, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.34, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.7, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2011-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.81, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.54, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.25, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.29, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.78, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2009-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.72, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.3, "concept": "us-gaap:EarningsPerShareDiluted", "currency": | 2011-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.97, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.33, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.67, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.79, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.24, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.52, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.28, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.76, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2009-12-31 | sec_edgar |
| goodwill | {"amount": 46822000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-12-31 | sec_edgar |
| goodwill | {"amount": 46509000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-09-30 | sec_edgar |
| goodwill | {"amount": 38087000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-06-30 | sec_edgar |
| goodwill | {"amount": 35368000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2010-12-31 | sec_edgar |
| gross_profit | {"amount": 49665000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| gross_profit | {"amount": 36932000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| gross_profit | {"amount": 12455000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| gross_profit | {"amount": 12313000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| gross_profit | {"amount": 24477000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| gross_profit | {"amount": 34627000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-12-31 | sec_edgar |
| gross_profit | {"amount": 24182000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| gross_profit | {"amount": 8671000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| gross_profit | {"amount": 15511000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| gross_profit | {"amount": 8031000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| gross_profit | {"amount": 25321000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2009-12-31 | sec_edgar |
| income_tax_expense | {"amount": 953000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| income_tax_expense | {"amount": 6644000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| income_tax_expense | {"amount": 1758000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| income_tax_expense | {"amount": 4886000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| income_tax_expense | {"amount": 2384000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| income_tax_expense | {"amount": 5822000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-12-31 | sec_edgar |
| income_tax_expense | {"amount": 1626000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| income_tax_expense | {"amount": 3665000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| income_tax_expense | {"amount": 1101000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| income_tax_expense | {"amount": 2039000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| income_tax_expense | {"amount": 4037000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2009-12-31 | sec_edgar |
| industry_sic | {"code": "7389", "scheme": "SIC", "description": "Services-Business Services, NEC"} | sec_edgar | |
| intangible_assets | {"amount": 58920000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2011-12-31 | sec_edgar |
| intangible_assets | {"amount": 59088000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2011-09-30 | sec_edgar |
| intangible_assets | {"amount": 47681000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2011-06-30 | sec_edgar |
| intangible_assets | {"amount": 42423000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2010-12-31 | sec_edgar |
| net_income | {"amount": 19038000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": 3347000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": 10732000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": 3624000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": 7385000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": 8520000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": 2615000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": 5662000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": 1568000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": 3047000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": 6759000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 2745000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 9614000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 8567000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 10264000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 29129000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 19277000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 7019000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 6379000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 12258000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 20158000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 14776000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 4401000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 10375000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 5339000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 14238000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2009-12-31 | sec_edgar |
| operating_income | {"amount": 20536000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_income | {"amount": 17655000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_income | {"amount": 5436000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_income | {"amount": 12219000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_income | {"amount": 5934000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_income | {"amount": 14469000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_income | {"amount": 4270000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_income | {"amount": 9406000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_income | {"amount": 5136000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_income | {"amount": 2692000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_income | {"amount": 11083000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| ppe_net | {"amount": 2792000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-12-31 | sec_edgar |
| ppe_net | {"amount": 3091000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-09-30 | sec_edgar |
| ppe_net | {"amount": 3136000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-06-30 | sec_edgar |
| ppe_net | {"amount": 2976000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2010-12-31 | sec_edgar |
| pretax_income | {"amount": 19991000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2011-12-31 | sec_edgar |
| pretax_income | {"amount": 17376000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2011-09-30 | sec_edgar |
| pretax_income | {"amount": 5105000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-09-30 | sec_edgar |
| pretax_income | {"amount": 12271000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2011-06-30 | sec_edgar |
| pretax_income | {"amount": 6008000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-06-30 | sec_edgar |
| pretax_income | {"amount": 14342000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2010-12-31 | sec_edgar |
| pretax_income | {"amount": 4241000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2010-09-30 | sec_edgar |
| pretax_income | {"amount": 9327000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2010-09-30 | sec_edgar |
| pretax_income | {"amount": 2669000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2010-06-30 | sec_edgar |
| pretax_income | {"amount": 5086000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2010-06-30 | sec_edgar |
| pretax_income | {"amount": 10796000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2009-12-31 | sec_edgar |
| retained_earnings | {"amount": 25305000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2011-12-31 | sec_edgar |
| retained_earnings | {"amount": 16999000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2011-09-30 | sec_edgar |
| retained_earnings | {"amount": 13652000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2011-06-30 | sec_edgar |
| retained_earnings | {"amount": 6267000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2010-12-31 | sec_edgar |
| revenue | {"amount": 125057000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-12-31 | sec_edgar |
| revenue | {"amount": 92162000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-09-30 | sec_edgar |
| revenue | {"amount": 32202000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-09-30 | sec_edgar |
| revenue | {"amount": 30662000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-06-30 | sec_edgar |
| revenue | {"amount": 59960000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-06-30 | sec_edgar |
| revenue | {"amount": 94307000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-12-31 | sec_edgar |
| revenue | {"amount": 67331000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-09-30 | sec_edgar |
| revenue | {"amount": 22916000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-09-30 | sec_edgar |
| revenue | {"amount": 44415000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-06-30 | sec_edgar |
| revenue | {"amount": 22209000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-06-30 | sec_edgar |
| revenue | {"amount": 71764000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2009-12-31 | sec_edgar |
| sga_expense | {"amount": 18430000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2011-12-31 | sec_edgar |
| sga_expense | {"amount": 11931000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2011-09-30 | sec_edgar |
| sga_expense | {"amount": 4059000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2011-09-30 | sec_edgar |
| sga_expense | {"amount": 7872000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2011-06-30 | sec_edgar |
| sga_expense | {"amount": 3979000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2011-06-30 | sec_edgar |
| sga_expense | {"amount": 14128000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2010-12-31 | sec_edgar |