Organization record
GILMAN CIOCIA, INC.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_receivable | {"amount": 2381000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 2846000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 2581000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 2489000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 2453000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 2874000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 2247000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 2647000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 2387000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1409000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 666000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 386000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 289000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 446000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 401000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 315000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 236000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 383000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 558000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 510000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 234000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1118000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": 309000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 413000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 642000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 252000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 708000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 357000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 865000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 514000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 210000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 331000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": 714000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -75000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -29000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": 134000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": 246000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -369000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -207000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -36000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -42000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -8000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": 84000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2011-03-31 | sec_edgar |
| cashflow_investing | {"amount": 130000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -8000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": 729000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -164000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -836000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -655000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -276000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -132000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -897000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -619000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -747000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -785000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1452000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": -764000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 96446, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 96446, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 96446, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 96017, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 97487, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 97487, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 97487, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 96887, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 96887, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 96446179, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-09-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 96446, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 96446179, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-05-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 96446, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 96446179, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-02-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 96446, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 96446179, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-11-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 96017, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 96016863, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-09-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 97487, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 97486546, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-05-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 97487, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 97487, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-02-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 97487, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 97487, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-11-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 96887, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 96887, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-06-30 | sec_edgar |
| current_assets | {"amount": 5262000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_assets | {"amount": 5224000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_assets | {"amount": 4735000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_assets | {"amount": 4950000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_assets | {"amount": 4884000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_assets | {"amount": 4985000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_assets | {"amount": 4196000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 4681000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_assets | {"amount": 4508000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_liabilities | {"amount": 8841000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_liabilities | {"amount": 11244000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_liabilities | {"amount": 12027000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_liabilities | {"amount": 10818000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_liabilities | {"amount": 8799000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_liabilities | {"amount": 11617000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_liabilities | {"amount": 11801000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 11566000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_liabilities | {"amount": 7777000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 96446179} | 2013-09-26 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 96446179} | 2013-05-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 96446179} | 2013-02-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 96446179} | 2012-11-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 96016863} | 2012-09-26 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 97486546} | 2012-05-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 97487} | 2012-02-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 97487} | 2011-11-14 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 998370, "currency": "USD"} | 2012-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 578544, "currency": "USD"} | 2012-02-13 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 566877, "currency": "USD"} | 2011-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 578544, "currency": "USD"} | 2011-11-14 | sec_edgar |
| goodwill | {"amount": 4016000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2013-06-30 | sec_edgar |
| goodwill | {"amount": 4016000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2013-03-31 | sec_edgar |
| goodwill | {"amount": 4016000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-12-31 | sec_edgar |
| goodwill | {"amount": 4016000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-09-30 | sec_edgar |
| goodwill | {"amount": 4016000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-06-30 | sec_edgar |
| goodwill | {"amount": 4015000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-03-31 | sec_edgar |
| goodwill | {"amount": 4013000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-12-31 | sec_edgar |
| goodwill | {"amount": 4012000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-09-30 | sec_edgar |
| goodwill | {"amount": 4012000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-06-30 | sec_edgar |
| goodwill | {"amount": 4116000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2010-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-03-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-03-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| industry_sic | {"code": "6211", "scheme": "SIC", "description": "Security Brokers, Dealers & Flotation Co | sec_edgar | |
| intangible_assets | {"amount": 3641000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2013-06-30 | sec_edgar |
| intangible_assets | {"amount": 3844000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2013-03-31 | sec_edgar |
| intangible_assets | {"amount": 4026000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2012-12-31 | sec_edgar |
| intangible_assets | {"amount": 4231000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2012-09-30 | sec_edgar |
| intangible_assets | {"amount": 4503000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2012-06-30 | sec_edgar |
| intangible_assets | {"amount": 4665000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2012-03-31 | sec_edgar |
| intangible_assets | {"amount": 4829000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2011-12-31 | sec_edgar |
| intangible_assets | {"amount": 4980000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2011-09-30 | sec_edgar |
| intangible_assets | {"amount": 5184000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 592000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-06-30 | sec_edgar |
| interest_expense | {"amount": 162000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-03-31 | sec_edgar |
| interest_expense | {"amount": 446000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-03-31 | sec_edgar |
| interest_expense | {"amount": 150000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| interest_expense | {"amount": 284000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| interest_expense | {"amount": 133000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": 562000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": 403000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| interest_expense | {"amount": 140000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| interest_expense | {"amount": 136000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": 264000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": 128000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 464000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 127000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-03-31 | sec_edgar |
| interest_expense | {"amount": 356000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-03-31 | sec_edgar |
| interest_expense | {"amount": 229000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-12-31 | sec_edgar |
| interest_expense | {"amount": 116000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-12-31 | sec_edgar |
| interest_expense | {"amount": -113000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| long_term_debt | {"amount": 5984000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2013-06-30 | sec_edgar |
| long_term_debt | {"amount": 5866000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2012-06-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 5000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 7000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 702000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 1991000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": 650000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": 1240000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| net_income | {"amount": 336000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| net_income | {"amount": -870000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -903000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -33000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -687000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": 878000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -516000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -935000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -1394000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -459000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -1771000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -1704000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| net_income | {"amount": 467000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| net_income | {"amount": -1094000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -2171000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -1077000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 37165000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 9675000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-03-31 | sec_edgar |
| operating_expenses | {"amount": 27473000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-03-31 | sec_edgar |
| operating_expenses | {"amount": 8860000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 17798000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 8938000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 40623000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 29899000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_expenses | {"amount": 11289000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_expenses | {"amount": 8711000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 18610000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 9899000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 42759000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |