Organization record
Enzymotec Ltd.
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": 5126000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 5529000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 5259000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 6418000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 6764000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 10038000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 14956000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 13433000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 18788000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 11204000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| capex | {"amount": 4885000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-12-31 | sec_edgar |
| capex | {"amount": 1248000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-12-31 | sec_edgar |
| capex | {"amount": 1515000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7581000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 21987000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10315000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 74430000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2729000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4787000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1980000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 1385000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": 11198000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": 1965000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": 7390000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": 3023000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -2375000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 22482509, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 21564820, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2996624, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 22852544, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 22718335, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 22482509, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 21564820, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2996624, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 17709000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 19635000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2015-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 18316000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2014-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 32110000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 19815000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 13468000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 80911000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_assets | {"amount": 84167000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_assets | {"amount": 70343000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_assets | {"amount": 107899000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_assets | {"amount": 26649000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_liabilities | {"amount": 8929000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_liabilities | {"amount": 10956000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_liabilities | {"amount": 8828000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_liabilities | {"amount": 16996000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_liabilities | {"amount": 11546000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| debt_current | {"amount": 4200000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| debt_current | {"amount": 1700000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 22852544} | 2016-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 22718335} | 2015-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 22482509} | 2014-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 21564820} | 2013-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 2727000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2016-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 2327000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2015-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 2308000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2014-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 1551000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2013-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 1422000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2012-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 1233000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2011-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.13, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.3, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2015-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.36, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.66, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.33, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.29, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.13, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2016-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.29, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2015-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.34, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2014-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.53, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2013-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.28, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2012-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.29, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2011-12-31 | sec_edgar |
| gross_profit | {"amount": 29987000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-12-31 | sec_edgar |
| gross_profit | {"amount": 30756000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-12-31 | sec_edgar |
| gross_profit | {"amount": 28787000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-12-31 | sec_edgar |
| gross_profit | {"amount": 32865000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-12-31 | sec_edgar |
| gross_profit | {"amount": 18052000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| gross_profit | {"amount": 9551000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| income_tax_expense | {"amount": 458000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-12-31 | sec_edgar |
| income_tax_expense | {"amount": 407000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-12-31 | sec_edgar |
| income_tax_expense | {"amount": 406000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-12-31 | sec_edgar |
| income_tax_expense | {"amount": 324000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-12-31 | sec_edgar |
| income_tax_expense | {"amount": 180000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| income_tax_expense | {"amount": 137000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| industry_sic | {"code": "2833", "scheme": "SIC", "description": "Medicinal Chemicals & Botanical Products | sec_edgar | |
| marketable_securities | {"amount": 19594000, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| marketable_securities | {"amount": 6009000, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| marketable_securities | {"amount": 1943000, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| net_income | {"amount": -2923000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| net_income | {"amount": 6683000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| net_income | {"amount": 7838000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| net_income | {"amount": 11395000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| net_income | {"amount": 4782000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -864000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 2110000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 1357000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 1474000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 5243000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 33101000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-12-31 | sec_edgar |
| operating_expenses | {"amount": 24582000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-12-31 | sec_edgar |
| operating_expenses | {"amount": 21495000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-12-31 | sec_edgar |
| operating_expenses | {"amount": 21106000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_expenses | {"amount": 12737000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 9898000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_income | {"amount": -3114000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| operating_income | {"amount": 6174000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| operating_income | {"amount": 7292000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| operating_income | {"amount": 11759000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_income | {"amount": 5315000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_income | {"amount": -347000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| ppe_net | {"amount": 29008000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2016-12-31 | sec_edgar |
| ppe_net | {"amount": 29708000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2015-12-31 | sec_edgar |
| ppe_net | {"amount": 29274000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2014-12-31 | sec_edgar |
| ppe_net | {"amount": 26364000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2013-12-31 | sec_edgar |
| ppe_net | {"amount": 22964000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2012-12-31 | sec_edgar |
| pretax_income | {"amount": -2857000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2016-12-31 | sec_edgar |
| pretax_income | {"amount": 6645000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2015-12-31 | sec_edgar |
| pretax_income | {"amount": 7791000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2014-12-31 | sec_edgar |
| pretax_income | {"amount": 11228000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2013-12-31 | sec_edgar |
| pretax_income | {"amount": 4776000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2012-12-31 | sec_edgar |
| pretax_income | {"amount": -763000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-12-31 | sec_edgar |
| retained_earnings | {"amount": 9964000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2016-12-31 | sec_edgar |
| retained_earnings | {"amount": 12887000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2015-12-31 | sec_edgar |
| retained_earnings | {"amount": 6204000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2014-12-31 | sec_edgar |
| retained_earnings | {"amount": -1634000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2013-12-31 | sec_edgar |
| retained_earnings | {"amount": -13029000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2012-12-31 | sec_edgar |
| revenue | {"amount": 47696000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2016-12-31 | sec_edgar |
| revenue | {"amount": 50391000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2015-12-31 | sec_edgar |
| revenue | {"amount": 47103000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2014-12-31 | sec_edgar |
| revenue | {"amount": 64975000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2013-12-31 | sec_edgar |
| revenue | {"amount": 37867000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2012-12-31 | sec_edgar |
| revenue | {"amount": 23019000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-12-31 | sec_edgar |
| rnd_expense | {"amount": 7369000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2016-12-31 | sec_edgar |
| rnd_expense | {"amount": 6149000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2015-12-31 | sec_edgar |
| rnd_expense | {"amount": 5986000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2014-12-31 | sec_edgar |
| rnd_expense | {"amount": 5947000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2013-12-31 | sec_edgar |
| rnd_expense | {"amount": 4611000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| rnd_expense | {"amount": 3860000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| sga_expense | {"amount": 7971000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2016-12-31 | sec_edgar |
| sga_expense | {"amount": 7008000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2015-12-31 | sec_edgar |
| sga_expense | {"amount": 7475000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2014-12-31 | sec_edgar |
| sga_expense | {"amount": 8434000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2013-12-31 | sec_edgar |
| sga_expense | {"amount": 2935000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2012-12-31 | sec_edgar |
| sga_expense | {"amount": 2458000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2011-12-31 | sec_edgar |
| share_based_compensation | {"amount": 2580000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2016-12-31 | sec_edgar |
| share_based_compensation | {"amount": 1633000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2015-12-31 | sec_edgar |
| share_based_compensation | {"amount": 852000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2014-12-31 | sec_edgar |
| share_based_compensation | {"amount": 1109000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2013-12-31 | sec_edgar |
| share_based_compensation | {"amount": 267000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2012-12-31 | sec_edgar |
| share_based_compensation | {"amount": 343000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2011-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 22739181, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2016-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 22506955, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2015-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 21902057, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2014-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 7544387, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts | 2013-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 2996624, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts | 2012-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 2965481, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts | 2011-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 22739181, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2016-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 23282865, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2015-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 23210573, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2014-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 9286456, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha | 2013-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 3461877, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha | 2012-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 2965481, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha | 2011-12-31 | sec_edgar |
| short_term_investments | {"amount": 15340000, "concept": "us-gaap:ShortTermInvestments", "currency": "USD"} | 2016-12-31 | sec_edgar |
| short_term_investments | {"amount": 17042000, "concept": "us-gaap:ShortTermInvestments", "currency": "USD"} | 2015-12-31 | sec_edgar |
| short_term_investments | {"amount": 19970000, "concept": "us-gaap:ShortTermInvestments", "currency": "USD"} | 2014-12-31 | sec_edgar |
| stockholders_equity | {"amount": 136600000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2016-12-31 | sec_edgar |
| stockholders_equity | {"amount": 136717000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2015-12-31 | sec_edgar |
| stockholders_equity | {"amount": 128272000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2014-12-31 | sec_edgar |
| stockholders_equity | {"amount": 117903000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2013-12-31 | sec_edgar |
| stockholders_equity | {"amount": 34181000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2012-12-31 | sec_edgar |
| stockholders_equity | {"amount": 27529000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-12-31 | sec_edgar |
| stockholders_equity | {"amount": 23034000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_assets | {"amount": 146949000, "concept": "us-gaap:Assets", "currency": "USD"} | 2016-12-31 | sec_edgar |
| total_assets | {"amount": 148926000, "concept": "us-gaap:Assets", "currency": "USD"} | 2015-12-31 | sec_edgar |
| total_assets | {"amount": 138250000, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-12-31 | sec_edgar |
| total_assets | {"amount": 136373000, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-12-31 | sec_edgar |
| total_assets | {"amount": 50970000, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-12-31 | sec_edgar |
| total_liabilities | {"amount": 10349000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2016-12-31 | sec_edgar |
| total_liabilities | {"amount": 12209000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2015-12-31 | sec_edgar |
| total_liabilities | {"amount": 9978000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2014-12-31 | sec_edgar |
| total_liabilities | {"amount": 18470000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-12-31 | sec_edgar |
| total_liabilities | {"amount": 16789000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 146949000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2016-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 148926000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2015-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 138250000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2014-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 136373000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2013-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 50970000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2012-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 5126000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 5529000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 5259000, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 6418000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 6764000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccountsPayableOtherCurrent | {"amount": 3803000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AccountsPayableOtherCurrent | {"amount": 5427000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AccountsPayableOtherCurrent | {"amount": 3569000, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:AccountsPayableOtherCurrent | {"amount": 6378000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:AccountsPayableOtherCurrent | {"amount": 3082000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 10038000, "currency": "USD"} | 2016-12-31 | sec_edgar |