FACTANKER · measured, cited, anchored official records connected

Organization record

SYNTROLEUM CORP

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001029023Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/69b6735a-e4c1-4678-8f4b-3459be8e4fa8

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 559000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 783000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 703000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 320000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 529000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 312000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 361000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 296000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 68000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 220000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 111000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 26000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 1090000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
capex{"amount": 54000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-12-31sec_edgar
capex{"amount": 50000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-09-30sec_edgar
capex{"amount": 30000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-06-30sec_edgar
capex{"amount": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2013-03-31sec_edgar
capex{"amount": 17000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-12-31sec_edgar
capex{"amount": 11000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-09-30sec_edgar
capex{"amount": 5000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2012-06-30sec_edgar
capex{"amount": 5000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2012-03-31sec_edgar
capex{"amount": 51000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-12-31sec_edgar
capex{"amount": 37000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-09-30sec_edgar
capex{"amount": 23000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-06-30sec_edgar
capex{"amount": 22000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-03-31sec_edgar
capex{"amount": 14000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2010-12-31sec_edgar
capex{"amount": 14000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2010-09-30sec_edgar
capex{"amount": 3000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2010-06-30sec_edgar
capex{"amount": 723000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2009-12-31sec_edgar
cash_and_equivalents{"amount": 7783000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-03-31sec_edgar
cash_and_equivalents{"amount": 11400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-31sec_edgar
cash_and_equivalents{"amount": 16544000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-09-30sec_edgar
cash_and_equivalents{"amount": 19729000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-06-30sec_edgar
cash_and_equivalents{"amount": 14935000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-03-31sec_edgar
cash_and_equivalents{"amount": 15909000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-31sec_edgar
cash_and_equivalents{"amount": 17579000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-09-30sec_edgar
cash_and_equivalents{"amount": 18313000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-06-30sec_edgar
cash_and_equivalents{"amount": 21489000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-03-31sec_edgar
cash_and_equivalents{"amount": 22601000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 28430000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-09-30sec_edgar
cash_and_equivalents{"amount": 6253000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-06-30sec_edgar
cash_and_equivalents{"amount": 10406000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-03-31sec_edgar
cash_and_equivalents{"amount": 12513000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 20827000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-09-30sec_edgar
cash_and_equivalents{"amount": 24678000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-06-30sec_edgar
cash_and_equivalents{"amount": 25012000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cash_and_equivalents{"amount": 10101000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2008-12-31sec_edgar
cashflow_financing{"amount": -136000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-12-31sec_edgar
cashflow_financing{"amount": -136000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-09-30sec_edgar
cashflow_financing{"amount": 63000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-06-30sec_edgar
cashflow_financing{"amount": 63000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-03-31sec_edgar
cashflow_financing{"amount": 23572000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-12-31sec_edgar
cashflow_financing{"amount": 23573000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-09-30sec_edgar
cashflow_financing{"amount": 35000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-06-30sec_edgar
cashflow_financing{"amount": 9877000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-12-31sec_edgar
cashflow_financing{"amount": 4886000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-09-30sec_edgar
cashflow_financing{"amount": 2832000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-06-30sec_edgar
cashflow_financing{"amount": 8483000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2009-12-31sec_edgar
cashflow_investing{"amount": -1050000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2014-03-31sec_edgar
cashflow_investing{"amount": 3746000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-12-31sec_edgar
cashflow_investing{"amount": 5050000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-09-30sec_edgar
cashflow_investing{"amount": 6454000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-06-30sec_edgar
cashflow_investing{"amount": 126000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2013-03-31sec_edgar
cashflow_investing{"amount": -3017000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-12-31sec_edgar
cashflow_investing{"amount": -3011000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-09-30sec_edgar
cashflow_investing{"amount": -3005000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-06-30sec_edgar
cashflow_investing{"amount": -5000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2012-03-31sec_edgar
cashflow_investing{"amount": -9051000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-12-31sec_edgar
cashflow_investing{"amount": -4537000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-09-30sec_edgar
cashflow_investing{"amount": -3873000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-06-30sec_edgar
cashflow_investing{"amount": -22000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2011-03-31sec_edgar
cashflow_investing{"amount": -21264000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-12-31sec_edgar
cashflow_investing{"amount": -10014000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-09-30sec_edgar
cashflow_investing{"amount": -5003000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-06-30sec_edgar
cashflow_investing{"amount": -6218000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2009-12-31sec_edgar
cashflow_operating{"amount": -2567000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-03-31sec_edgar
cashflow_operating{"amount": -8255000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-12-31sec_edgar
cashflow_operating{"amount": -4415000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-09-30sec_edgar
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cashflow_operating{"amount": -1100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-03-31sec_edgar
cashflow_operating{"amount": -3539000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-12-31sec_edgar
cashflow_operating{"amount": -1875000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-09-30sec_edgar
cashflow_operating{"amount": -1346000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-06-30sec_edgar
cashflow_operating{"amount": -1170000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-03-31sec_edgar
cashflow_operating{"amount": -4433000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-12-31sec_edgar
cashflow_operating{"amount": -3119000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-09-30sec_edgar
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cashflow_operating{"amount": -2085000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-03-31sec_edgar
cashflow_operating{"amount": -1112000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-12-31sec_edgar
cashflow_operating{"amount": 943000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2010-09-30sec_edgar
cashflow_operating{"amount": 1837000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-06-30sec_edgar
cashflow_operating{"amount": 12646000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2009-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 9960000, "concept": "us-gaap:CommonStockSharesIssued"}2014-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 9943000, "concept": "us-gaap:CommonStockSharesIssued"}2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 9936000, "concept": "us-gaap:CommonStockSharesIssued"}2013-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 9932000, "concept": "us-gaap:CommonStockSharesIssued"}2013-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 9924000, "concept": "us-gaap:CommonStockSharesIssued"}2013-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 9829000, "concept": "us-gaap:CommonStockSharesIssued"}2012-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 98243000, "concept": "us-gaap:CommonStockSharesIssued"}2012-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 98480000, "concept": "us-gaap:CommonStockSharesIssued"}2012-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 98443000, "concept": "us-gaap:CommonStockSharesIssued"}2012-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 97948000, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 97903000, "concept": "us-gaap:CommonStockSharesIssued"}2011-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 81978000, "concept": "us-gaap:CommonStockSharesIssued"}2011-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 81683000, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9967547, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-05-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9960000, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9959955, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-02-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9943000, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9966117, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-11-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9936000, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9936366, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-08-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9932000, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9932088, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-05-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9924000, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 99238146, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-03-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9829000, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 98286695, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-11-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 98243000, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-09-30sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 98479622, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-05-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 98443000, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-03-31sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 97948000, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 97948327, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-11-01sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 81683000, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-12-31sec_edgar
current_assets{"amount": 9034000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-03-31sec_edgar
current_assets{"amount": 12777000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-12-31sec_edgar
current_assets{"amount": 17406000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-09-30sec_edgar
current_assets{"amount": 20687000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-06-30sec_edgar
current_assets{"amount": 25104000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-03-31sec_edgar
current_assets{"amount": 17257000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-12-31sec_edgar
current_assets{"amount": 19120000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-09-30sec_edgar
current_assets{"amount": 19968000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-06-30sec_edgar
current_assets{"amount": 22524000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-03-31sec_edgar
current_assets{"amount": 24192000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 31683000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-09-30sec_edgar
current_assets{"amount": 9499000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-06-30sec_edgar
current_assets{"amount": 14643000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-12-31sec_edgar
current_liabilities{"amount": 600000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-03-31sec_edgar
current_liabilities{"amount": 806000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-12-31sec_edgar
current_liabilities{"amount": 1296000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-09-30sec_edgar
current_liabilities{"amount": 761000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-06-30sec_edgar
current_liabilities{"amount": 1476000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-03-31sec_edgar
current_liabilities{"amount": 1108000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-12-31sec_edgar
current_liabilities{"amount": 2159000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-09-30sec_edgar
current_liabilities{"amount": 1907000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-06-30sec_edgar
current_liabilities{"amount": 990000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-03-31sec_edgar
current_liabilities{"amount": 1697000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
current_liabilities{"amount": 1368000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-09-30sec_edgar
current_liabilities{"amount": 1695000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-06-30sec_edgar
current_liabilities{"amount": 1693000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 9967547}2014-05-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 9959955}2014-02-28sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 9966117}2013-11-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 9936366}2013-08-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 9932088}2013-05-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 99238146}2013-03-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 98286695}2012-11-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 98530108}2012-08-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 98479622}2012-05-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 98443411}2012-03-02sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 97948327}2011-11-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 97903160}2011-08-01sec_edgar
dei:EntityPublicFloat{"amount": 59055000, "currency": "USD"}2013-06-28sec_edgar
dei:EntityPublicFloat{"amount": 58204000, "currency": "USD"}2012-06-29sec_edgar
dei:EntityPublicFloat{"amount": 102000000, "currency": "USD"}2011-06-30sec_edgar
depreciation_amortization{"amount": 45000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "2014-03-31sec_edgar
depreciation_amortization{"amount": 180000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2013-12-31sec_edgar
depreciation_amortization{"amount": 44000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "2013-09-30sec_edgar
depreciation_amortization{"amount": 131000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2013-09-30sec_edgar
depreciation_amortization{"amount": 87000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "2013-06-30sec_edgar
depreciation_amortization{"amount": 44000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "2013-06-30sec_edgar
depreciation_amortization{"amount": 43000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "2013-03-31sec_edgar
depreciation_amortization{"amount": 186000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2012-12-31sec_edgar
depreciation_amortization{"amount": 42000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "2012-09-30sec_edgar
depreciation_amortization{"amount": 143000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2012-09-30sec_edgar
depreciation_amortization{"amount": 101000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2012-06-30sec_edgar
depreciation_amortization{"amount": 49000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "2012-06-30sec_edgar
depreciation_amortization{"amount": 52000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "2012-03-31sec_edgar
depreciation_amortization{"amount": 200000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2011-12-31sec_edgar
depreciation_amortization{"amount": 148000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2011-09-30sec_edgar
depreciation_amortization{"amount": 49000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "2011-09-30sec_edgar
depreciation_amortization{"amount": 50000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "2011-06-30sec_edgar
depreciation_amortization{"amount": 99000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "2011-06-30sec_edgar
depreciation_amortization{"amount": 49000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "2011-03-31sec_edgar
depreciation_amortization{"amount": 217000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2010-12-31sec_edgar
depreciation_amortization{"amount": 50000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "2010-09-30sec_edgar
depreciation_amortization{"amount": 166000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2010-09-30sec_edgar
depreciation_amortization{"amount": 116000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2010-06-30sec_edgar
depreciation_amortization{"amount": 54000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "2010-06-30sec_edgar
depreciation_amortization{"amount": 339000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2009-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.6, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2013-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.38, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2013-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.98, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2013-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.13, "concept": "us-gaap:EarningsPerShareBasic", "currency":2013-06-30sec_edgar