FACTANKER · measured, cited, anchored official records connected

Organization record

CELLULAR DYNAMICS INTERNATIONAL, INC.

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

CIK: 0001482080Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/89d8d767-ff89-4375-a8ec-9f2ce5f84939

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 1815000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 1972000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 1654000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 1593000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 1811000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 1246000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 1685000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 1035000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 4291000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 1736000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_receivable{"amount": 2843000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_receivable{"amount": 2627000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_receivable{"amount": 3318000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 1908000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_receivable{"amount": 2153000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_receivable{"amount": 2658000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
capex{"amount": 2907000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-12-31sec_edgar
capex{"amount": 2246000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-09-30sec_edgar
capex{"amount": 1720000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-06-30sec_edgar
capex{"amount": 605000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-03-31sec_edgar
capex{"amount": 1817000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-12-31sec_edgar
capex{"amount": 646000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-09-30sec_edgar
capex{"amount": 293000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-06-30sec_edgar
capex{"amount": 120000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-03-31sec_edgar
capex{"amount": 132000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-12-31sec_edgar
capex{"amount": 127000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-09-30sec_edgar
capex{"amount": 86000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-06-30sec_edgar
capex{"amount": 558000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-12-31sec_edgar
cash_and_equivalents{"amount": 34408000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-12-31sec_edgar
cash_and_equivalents{"amount": 40969000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-09-30sec_edgar
cash_and_equivalents{"amount": 47435000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-06-30sec_edgar
cash_and_equivalents{"amount": 53700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-03-31sec_edgar
cash_and_equivalents{"amount": 62029000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-31sec_edgar
cash_and_equivalents{"amount": 68575000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-09-30sec_edgar
cash_and_equivalents{"amount": 33539000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-06-30sec_edgar
cash_and_equivalents{"amount": 28488000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-03-31sec_edgar
cash_and_equivalents{"amount": 33900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-31sec_edgar
cash_and_equivalents{"amount": 20271000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-09-30sec_edgar
cash_and_equivalents{"amount": 26338000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-06-30sec_edgar
cash_and_equivalents{"amount": 36729000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 27209000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cashflow_financing{"amount": 327000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-12-31sec_edgar
cashflow_financing{"amount": 13000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-09-30sec_edgar
cashflow_financing{"amount": 13000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-06-30sec_edgar
cashflow_financing{"amount": 7000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2014-03-31sec_edgar
cashflow_financing{"amount": 51650000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-12-31sec_edgar
cashflow_financing{"amount": 51949000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-09-30sec_edgar
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cashflow_investing{"amount": -3035000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2014-12-31sec_edgar
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cashflow_investing{"amount": -2221000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2013-12-31sec_edgar
cashflow_investing{"amount": -881000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-09-30sec_edgar
cashflow_investing{"amount": -527000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-06-30sec_edgar
cashflow_investing{"amount": -220000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-03-31sec_edgar
cashflow_investing{"amount": -2527000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-12-31sec_edgar
cashflow_investing{"amount": -572000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-09-30sec_edgar
cashflow_investing{"amount": -421000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-06-30sec_edgar
cashflow_investing{"amount": -931000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-12-31sec_edgar
cashflow_operating{"amount": -24913000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2014-12-31sec_edgar
cashflow_operating{"amount": -18698000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2014-09-30sec_edgar
cashflow_operating{"amount": -12858000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2014-06-30sec_edgar
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cashflow_operating{"amount": -21300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2013-12-31sec_edgar
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cashflow_operating{"amount": -9453000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-06-30sec_edgar
cashflow_operating{"amount": -4829000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-03-31sec_edgar
cashflow_operating{"amount": -21004000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2012-12-31sec_edgar
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cashflow_operating{"amount": -19232000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 15814008, "concept": "us-gaap:CommonStockSharesIssued"}2014-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 15762725, "concept": "us-gaap:CommonStockSharesIssued"}2014-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 15762725, "concept": "us-gaap:CommonStockSharesIssued"}2014-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 15761725, "concept": "us-gaap:CommonStockSharesIssued"}2014-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 15757725, "concept": "us-gaap:CommonStockSharesIssued"}2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 15749938, "concept": "us-gaap:CommonStockSharesIssued"}2013-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 1734599, "concept": "us-gaap:CommonStockSharesIssued"}2013-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 1733651, "concept": "us-gaap:CommonStockSharesIssued"}2012-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 15814008, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-03-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 15814008, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 15814008, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-11-05sec_edgar
common_shares_outstanding{"unit": "shares", "value": 15762725, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 15762725, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-08-06sec_edgar
common_shares_outstanding{"unit": "shares", "value": 15762725, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 15762725, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-04-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 15761725, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 15761725, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-03-06sec_edgar
common_shares_outstanding{"unit": "shares", "value": 15757725, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 15757613, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-11-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 15749938, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 15735579, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-08-27sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1734599, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1733651, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-12-31sec_edgar
current_assets{"amount": 44201000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-12-31sec_edgar
current_assets{"amount": 47847000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-09-30sec_edgar
current_assets{"amount": 55008000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-06-30sec_edgar
current_assets{"amount": 61537000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-03-31sec_edgar
current_assets{"amount": 70195000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-12-31sec_edgar
current_assets{"amount": 75082000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-09-30sec_edgar
current_assets{"amount": 40623000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-06-30sec_edgar
current_assets{"amount": 39601000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-12-31sec_edgar
current_liabilities{"amount": 13424000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-12-31sec_edgar
current_liabilities{"amount": 11210000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-09-30sec_edgar
current_liabilities{"amount": 9547000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-06-30sec_edgar
current_liabilities{"amount": 6793000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-03-31sec_edgar
current_liabilities{"amount": 6629000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-12-31sec_edgar
current_liabilities{"amount": 4495000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-09-30sec_edgar
current_liabilities{"amount": 3933000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-06-30sec_edgar
current_liabilities{"amount": 3771000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 15814008}2015-03-02sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 15814008}2014-11-05sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 15762725}2014-08-06sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 15762725}2014-04-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 15761725}2014-03-06sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 15757613}2013-11-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 15735579}2013-08-27sec_edgar
dei:EntityPublicFloat{"amount": 197400000, "currency": "USD"}2014-06-30sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2013-06-30sec_edgar
goodwill{"amount": 6817000, "concept": "us-gaap:Goodwill", "currency": "USD"}2014-12-31sec_edgar
goodwill{"amount": 6817000, "concept": "us-gaap:Goodwill", "currency": "USD"}2014-09-30sec_edgar
goodwill{"amount": 6817000, "concept": "us-gaap:Goodwill", "currency": "USD"}2014-06-30sec_edgar
goodwill{"amount": 6817000, "concept": "us-gaap:Goodwill", "currency": "USD"}2014-03-31sec_edgar
goodwill{"amount": 6817000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-12-31sec_edgar
goodwill{"amount": 6817000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-09-30sec_edgar
goodwill{"amount": 6817000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-06-30sec_edgar
goodwill{"amount": 6817000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-12-31sec_edgar
industry_sic{"code": "2836", "scheme": "SIC", "description": "Biological Products, (No Diagnostic Subssec_edgar
intangible_assets{"amount": 3813000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2014-12-31sec_edgar
intangible_assets{"amount": 3953000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2014-09-30sec_edgar
intangible_assets{"amount": 4104000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2014-06-30sec_edgar
intangible_assets{"amount": 4120000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2014-03-31sec_edgar
intangible_assets{"amount": 4122000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2013-12-31sec_edgar
intangible_assets{"amount": 4142000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2013-09-30sec_edgar
intangible_assets{"amount": 4178000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2013-06-30sec_edgar
intangible_assets{"amount": 4195000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2012-12-31sec_edgar
interest_expense{"amount": 1345000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-12-31sec_edgar
interest_expense{"amount": 986000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-09-30sec_edgar
interest_expense{"amount": 342000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-09-30sec_edgar
interest_expense{"amount": 643000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-06-30sec_edgar
interest_expense{"amount": 339000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-06-30sec_edgar
interest_expense{"amount": 304000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-03-31sec_edgar
interest_expense{"amount": 716000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-12-31sec_edgar
interest_expense{"amount": 369000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-09-30sec_edgar
interest_expense{"amount": 358000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-09-30sec_edgar
interest_expense{"amount": 4000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-06-30sec_edgar
interest_expense{"amount": 11000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-06-30sec_edgar
interest_expense{"amount": 7000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-03-31sec_edgar
interest_expense{"amount": 34000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-12-31sec_edgar
interest_expense{"amount": 8000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-09-30sec_edgar
interest_expense{"amount": 27000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-09-30sec_edgar
interest_expense{"amount": 19000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-06-30sec_edgar
interest_expense{"amount": 9000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-06-30sec_edgar
interest_expense{"amount": 44000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
inventory{"amount": 4456000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2014-12-31sec_edgar
inventory{"amount": 3971000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2014-09-30sec_edgar
inventory{"amount": 4161000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2014-06-30sec_edgar
inventory{"amount": 4353000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2014-03-31sec_edgar
inventory{"amount": 3884000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2013-12-31sec_edgar
inventory{"amount": 3507000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2013-09-30sec_edgar
inventory{"amount": 2643000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2013-06-30sec_edgar
inventory{"amount": 2381000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-12-31sec_edgar
long_term_debt{"amount": 12131000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2014-12-31sec_edgar
long_term_debt{"amount": 12047000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2014-09-30sec_edgar
long_term_debt{"amount": 11981000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2014-06-30sec_edgar
long_term_debt{"amount": 11914000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2014-03-31sec_edgar
long_term_debt{"amount": 11897000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2013-12-31sec_edgar
long_term_debt{"amount": 11826000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2013-09-30sec_edgar
long_term_debt{"amount": 11754000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2013-06-30sec_edgar
long_term_debt{"amount": 1070000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2012-12-31sec_edgar
long_term_debt_current{"amount": 4541000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2014-12-31sec_edgar
long_term_debt_current{"amount": 3131000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2014-09-30sec_edgar
long_term_debt_current{"amount": 2059000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2014-06-30sec_edgar
long_term_debt_current{"amount": 1016000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2014-03-31sec_edgar
long_term_debt_current{"amount": 18000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2013-12-31sec_edgar
long_term_debt_current{"amount": 18000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2013-09-30sec_edgar
long_term_debt_current{"amount": 18000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2013-06-30sec_edgar
long_term_debt_current{"amount": 336000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2012-12-31sec_edgar
long_term_debt_noncurrent{"amount": 7590000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2014-12-31sec_edgar
long_term_debt_noncurrent{"amount": 8916000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2014-09-30sec_edgar
long_term_debt_noncurrent{"amount": 9922000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2014-06-30sec_edgar
long_term_debt_noncurrent{"amount": 10898000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2014-03-31sec_edgar
long_term_debt_noncurrent{"amount": 11879000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2013-12-31sec_edgar
long_term_debt_noncurrent{"amount": 11808000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2013-09-30sec_edgar
long_term_debt_noncurrent{"amount": 11736000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2013-06-30sec_edgar
long_term_debt_noncurrent{"amount": 734000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2012-12-31sec_edgar
net_income{"amount": -30597000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-12-31sec_edgar
net_income{"amount": -8150000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-09-30sec_edgar
net_income{"amount": -24826000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-09-30sec_edgar
net_income{"amount": -16676000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-06-30sec_edgar
net_income{"amount": -8559000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-06-30sec_edgar
net_income{"amount": -8117000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-03-31sec_edgar
net_income{"amount": -24958000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
net_income{"amount": -18245000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-09-30sec_edgar