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Organization record

Enzymotec Ltd.

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

CIK: 0001578809Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/7bb64ad6-1062-4d5a-bab2-5a13ed577f65

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 5126000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 5529000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 5259000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 6418000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 6764000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 10038000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_receivable{"amount": 14956000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_receivable{"amount": 13433000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 18788000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 11204000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
capex{"amount": 4885000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-12-31sec_edgar
capex{"amount": 1248000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-12-31sec_edgar
capex{"amount": 1515000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-12-31sec_edgar
cash_and_equivalents{"amount": 7581000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-12-31sec_edgar
cash_and_equivalents{"amount": 21987000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-12-31sec_edgar
cash_and_equivalents{"amount": 10315000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-12-31sec_edgar
cash_and_equivalents{"amount": 74430000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-31sec_edgar
cash_and_equivalents{"amount": 2729000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-12-31sec_edgar
cash_and_equivalents{"amount": 4787000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-12-31sec_edgar
cash_and_equivalents{"amount": 1980000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-12-31sec_edgar
cashflow_operating{"amount": 1385000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2016-12-31sec_edgar
cashflow_operating{"amount": 11198000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-12-31sec_edgar
cashflow_operating{"amount": 1965000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2014-12-31sec_edgar
cashflow_operating{"amount": 7390000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2013-12-31sec_edgar
cashflow_operating{"amount": 3023000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2012-12-31sec_edgar
cashflow_operating{"amount": -2375000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 22482509, "concept": "us-gaap:CommonStockSharesIssued"}2014-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 21564820, "concept": "us-gaap:CommonStockSharesIssued"}2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 2996624, "concept": "us-gaap:CommonStockSharesIssued"}2012-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 22852544, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 22718335, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 22482509, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 21564820, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2996624, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-12-31sec_edgar
cost_of_revenue{"amount": 17709000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2016-12-31sec_edgar
cost_of_revenue{"amount": 19635000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2015-12-31sec_edgar
cost_of_revenue{"amount": 18316000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2014-12-31sec_edgar
cost_of_revenue{"amount": 32110000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2013-12-31sec_edgar
cost_of_revenue{"amount": 19815000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2012-12-31sec_edgar
cost_of_revenue{"amount": 13468000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 80911000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-12-31sec_edgar
current_assets{"amount": 84167000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-12-31sec_edgar
current_assets{"amount": 70343000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-12-31sec_edgar
current_assets{"amount": 107899000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-12-31sec_edgar
current_assets{"amount": 26649000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-12-31sec_edgar
current_liabilities{"amount": 8929000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-12-31sec_edgar
current_liabilities{"amount": 10956000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-12-31sec_edgar
current_liabilities{"amount": 8828000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-12-31sec_edgar
current_liabilities{"amount": 16996000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-12-31sec_edgar
current_liabilities{"amount": 11546000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-12-31sec_edgar
debt_current{"amount": 4200000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2013-12-31sec_edgar
debt_current{"amount": 1700000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2012-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 22852544}2016-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 22718335}2015-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 22482509}2014-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 21564820}2013-12-31sec_edgar
depreciation_amortization{"amount": 2727000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2016-12-31sec_edgar
depreciation_amortization{"amount": 2327000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2015-12-31sec_edgar
depreciation_amortization{"amount": 2308000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2014-12-31sec_edgar
depreciation_amortization{"amount": 1551000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2013-12-31sec_edgar
depreciation_amortization{"amount": 1422000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2012-12-31sec_edgar
depreciation_amortization{"amount": 1233000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2011-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.13, "concept": "us-gaap:EarningsPerShareBasic", "currency":2016-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.3, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2015-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.36, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2014-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.66, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2013-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.33, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.29, "concept": "us-gaap:EarningsPerShareBasic", "currency":2011-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.13, "concept": "us-gaap:EarningsPerShareDiluted", "currency2016-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.29, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2015-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.34, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2014-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.53, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2013-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.28, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.29, "concept": "us-gaap:EarningsPerShareDiluted", "currency2011-12-31sec_edgar
gross_profit{"amount": 29987000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2016-12-31sec_edgar
gross_profit{"amount": 30756000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2015-12-31sec_edgar
gross_profit{"amount": 28787000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2014-12-31sec_edgar
gross_profit{"amount": 32865000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-12-31sec_edgar
gross_profit{"amount": 18052000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-12-31sec_edgar
gross_profit{"amount": 9551000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-12-31sec_edgar
income_tax_expense{"amount": 458000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2016-12-31sec_edgar
income_tax_expense{"amount": 407000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-12-31sec_edgar
income_tax_expense{"amount": 406000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-12-31sec_edgar
income_tax_expense{"amount": 324000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-12-31sec_edgar
income_tax_expense{"amount": 180000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-12-31sec_edgar
income_tax_expense{"amount": 137000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
industry_sic{"code": "2833", "scheme": "SIC", "description": "Medicinal Chemicals & Botanical Productssec_edgar
marketable_securities{"amount": 19594000, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"}2016-12-31sec_edgar
marketable_securities{"amount": 6009000, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"}2015-12-31sec_edgar
marketable_securities{"amount": 1943000, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"}2014-12-31sec_edgar
net_income{"amount": -2923000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-12-31sec_edgar
net_income{"amount": 6683000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-12-31sec_edgar
net_income{"amount": 7838000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-12-31sec_edgar
net_income{"amount": 11395000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
net_income{"amount": 4782000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
net_income{"amount": -864000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
noncurrent_assets{"amount": 2110000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2013-12-31sec_edgar
noncurrent_assets{"amount": 1357000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2012-12-31sec_edgar
noncurrent_liabilities{"amount": 1474000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2013-12-31sec_edgar
noncurrent_liabilities{"amount": 5243000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2012-12-31sec_edgar
operating_expenses{"amount": 33101000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2016-12-31sec_edgar
operating_expenses{"amount": 24582000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2015-12-31sec_edgar
operating_expenses{"amount": 21495000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2014-12-31sec_edgar
operating_expenses{"amount": 21106000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-12-31sec_edgar
operating_expenses{"amount": 12737000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-12-31sec_edgar
operating_expenses{"amount": 9898000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-12-31sec_edgar
operating_income{"amount": -3114000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2016-12-31sec_edgar
operating_income{"amount": 6174000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2015-12-31sec_edgar
operating_income{"amount": 7292000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2014-12-31sec_edgar
operating_income{"amount": 11759000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
operating_income{"amount": 5315000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
operating_income{"amount": -347000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
ppe_net{"amount": 29008000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2016-12-31sec_edgar
ppe_net{"amount": 29708000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2015-12-31sec_edgar
ppe_net{"amount": 29274000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2014-12-31sec_edgar
ppe_net{"amount": 26364000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2013-12-31sec_edgar
ppe_net{"amount": 22964000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2012-12-31sec_edgar
pretax_income{"amount": -2857000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2016-12-31sec_edgar
pretax_income{"amount": 6645000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2015-12-31sec_edgar
pretax_income{"amount": 7791000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2014-12-31sec_edgar
pretax_income{"amount": 11228000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2013-12-31sec_edgar
pretax_income{"amount": 4776000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2012-12-31sec_edgar
pretax_income{"amount": -763000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2011-12-31sec_edgar
retained_earnings{"amount": 9964000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "2016-12-31sec_edgar
retained_earnings{"amount": 12887000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2015-12-31sec_edgar
retained_earnings{"amount": 6204000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "2014-12-31sec_edgar
retained_earnings{"amount": -1634000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2013-12-31sec_edgar
retained_earnings{"amount": -13029000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2012-12-31sec_edgar
revenue{"amount": 47696000, "concept": "us-gaap:Revenues", "currency": "USD"}2016-12-31sec_edgar
revenue{"amount": 50391000, "concept": "us-gaap:Revenues", "currency": "USD"}2015-12-31sec_edgar
revenue{"amount": 47103000, "concept": "us-gaap:Revenues", "currency": "USD"}2014-12-31sec_edgar
revenue{"amount": 64975000, "concept": "us-gaap:Revenues", "currency": "USD"}2013-12-31sec_edgar
revenue{"amount": 37867000, "concept": "us-gaap:Revenues", "currency": "USD"}2012-12-31sec_edgar
revenue{"amount": 23019000, "concept": "us-gaap:Revenues", "currency": "USD"}2011-12-31sec_edgar
rnd_expense{"amount": 7369000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"}2016-12-31sec_edgar
rnd_expense{"amount": 6149000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"}2015-12-31sec_edgar
rnd_expense{"amount": 5986000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"}2014-12-31sec_edgar
rnd_expense{"amount": 5947000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"}2013-12-31sec_edgar
rnd_expense{"amount": 4611000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"}2012-12-31sec_edgar
rnd_expense{"amount": 3860000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"}2011-12-31sec_edgar
sga_expense{"amount": 7971000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2016-12-31sec_edgar
sga_expense{"amount": 7008000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2015-12-31sec_edgar
sga_expense{"amount": 7475000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2014-12-31sec_edgar
sga_expense{"amount": 8434000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2013-12-31sec_edgar
sga_expense{"amount": 2935000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2012-12-31sec_edgar
sga_expense{"amount": 2458000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2011-12-31sec_edgar
share_based_compensation{"amount": 2580000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2016-12-31sec_edgar
share_based_compensation{"amount": 1633000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2015-12-31sec_edgar
share_based_compensation{"amount": 852000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2014-12-31sec_edgar
share_based_compensation{"amount": 1109000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2013-12-31sec_edgar
share_based_compensation{"amount": 267000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2012-12-31sec_edgar
share_based_compensation{"amount": 343000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 22739181, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2016-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 22506955, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2015-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 21902057, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2014-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 7544387, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts2013-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 2996624, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts2012-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 2965481, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts2011-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 22739181, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2016-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 23282865, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2015-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 23210573, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2014-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 9286456, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2013-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 3461877, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2012-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 2965481, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2011-12-31sec_edgar
short_term_investments{"amount": 15340000, "concept": "us-gaap:ShortTermInvestments", "currency": "USD"}2016-12-31sec_edgar
short_term_investments{"amount": 17042000, "concept": "us-gaap:ShortTermInvestments", "currency": "USD"}2015-12-31sec_edgar
short_term_investments{"amount": 19970000, "concept": "us-gaap:ShortTermInvestments", "currency": "USD"}2014-12-31sec_edgar
stockholders_equity{"amount": 136600000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2016-12-31sec_edgar
stockholders_equity{"amount": 136717000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2015-12-31sec_edgar
stockholders_equity{"amount": 128272000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2014-12-31sec_edgar
stockholders_equity{"amount": 117903000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2013-12-31sec_edgar
stockholders_equity{"amount": 34181000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2012-12-31sec_edgar
stockholders_equity{"amount": 27529000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-12-31sec_edgar
stockholders_equity{"amount": 23034000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-12-31sec_edgar
total_assets{"amount": 146949000, "concept": "us-gaap:Assets", "currency": "USD"}2016-12-31sec_edgar
total_assets{"amount": 148926000, "concept": "us-gaap:Assets", "currency": "USD"}2015-12-31sec_edgar
total_assets{"amount": 138250000, "concept": "us-gaap:Assets", "currency": "USD"}2014-12-31sec_edgar
total_assets{"amount": 136373000, "concept": "us-gaap:Assets", "currency": "USD"}2013-12-31sec_edgar
total_assets{"amount": 50970000, "concept": "us-gaap:Assets", "currency": "USD"}2012-12-31sec_edgar
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total_liabilities{"amount": 12209000, "concept": "us-gaap:Liabilities", "currency": "USD"}2015-12-31sec_edgar
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total_liabilities{"amount": 16789000, "concept": "us-gaap:Liabilities", "currency": "USD"}2012-12-31sec_edgar
total_liabilities_and_equity{"amount": 146949000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2016-12-31sec_edgar
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total_liabilities_and_equity{"amount": 50970000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2012-12-31sec_edgar
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xbrl:AccountsPayableCurrent{"amount": 5529000, "currency": "USD"}2015-12-31sec_edgar
xbrl:AccountsPayableCurrent{"amount": 5259000, "currency": "USD"}2014-12-31sec_edgar
xbrl:AccountsPayableCurrent{"amount": 6418000, "currency": "USD"}2013-12-31sec_edgar
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xbrl:AccountsPayableOtherCurrent{"amount": 3082000, "currency": "USD"}2012-12-31sec_edgar
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