FACTANKER · measured, cited, anchored official records connected

Organization record

IMRIS Inc.

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

CIK: 0001489161Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/c7ccc67c-e705-49cd-b5c0-49f64653ea45

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_receivable{"amount": 8564000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 13979000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 11130000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 13968000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 15874000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
capex{"amount": 2510000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-12-31sec_edgar
capex{"amount": 9179000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-12-31sec_edgar
capex{"amount": 4576000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-12-31sec_edgar
capex{"amount": 2052000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-12-31sec_edgar
capex{"amount": 1083000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-12-31sec_edgar
cash_and_equivalents{"amount": 5002000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-12-31sec_edgar
cash_and_equivalents{"amount": 6382000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-12-31sec_edgar
cash_and_equivalents{"amount": 19060000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-31sec_edgar
cash_and_equivalents{"amount": 40425000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 60773000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 24721000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cashflow_financing{"amount": 2420000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-12-31sec_edgar
cashflow_financing{"amount": 1094000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-12-31sec_edgar
cashflow_financing{"amount": 50391000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-12-31sec_edgar
cashflow_investing{"amount": -8279000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-12-31sec_edgar
cashflow_investing{"amount": -3670000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-12-31sec_edgar
cashflow_investing{"amount": -1011000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-12-31sec_edgar
cashflow_operating{"amount": 10900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-12-31sec_edgar
cashflow_operating{"amount": -40581000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2013-12-31sec_edgar
cashflow_operating{"amount": -15638000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2012-12-31sec_edgar
cashflow_operating{"amount": -17920000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-12-31sec_edgar
cashflow_operating{"amount": -15266000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 62594346, "concept": "us-gaap:CommonStockSharesIssued"}2014-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 52030966, "concept": "us-gaap:CommonStockSharesIssued"}2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 46061211, "concept": "us-gaap:CommonStockSharesIssued"}2012-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 44975109, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 44113783, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 62594346, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 52030966, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 46061211, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 44975109, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 44113783, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-12-31sec_edgar
cost_of_revenue{"amount": 18959000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2014-12-31sec_edgar
cost_of_revenue{"amount": 5854000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2014-12-31sec_edgar
cost_of_revenue{"amount": 4537000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2014-09-30sec_edgar
cost_of_revenue{"amount": 2342000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2014-06-30sec_edgar
cost_of_revenue{"amount": 6226000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2014-03-31sec_edgar
cost_of_revenue{"amount": 7222000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2013-12-31sec_edgar
cost_of_revenue{"amount": 30369000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2013-12-31sec_edgar
cost_of_revenue{"amount": 10984000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2013-09-30sec_edgar
cost_of_revenue{"amount": 7117000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2013-06-30sec_edgar
cost_of_revenue{"amount": 5046000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2013-03-31sec_edgar
cost_of_revenue{"amount": 34594000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2012-12-31sec_edgar
cost_of_revenue{"amount": 34123000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2011-12-31sec_edgar
cost_of_revenue{"amount": 39609000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2010-12-31sec_edgar
current_assets{"amount": 34759000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-12-31sec_edgar
current_assets{"amount": 53013000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-12-31sec_edgar
current_assets{"amount": 55975000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-12-31sec_edgar
current_assets{"amount": 69308000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 91095000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-12-31sec_edgar
current_liabilities{"amount": 31723000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-12-31sec_edgar
current_liabilities{"amount": 27835000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-12-31sec_edgar
current_liabilities{"amount": 31398000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-12-31sec_edgar
current_liabilities{"amount": 19731000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
current_liabilities{"amount": 21988000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 62594346}2014-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2013-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2012-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2011-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.13, "concept": "us-gaap:EarningsPerShareBasic", "currency":2014-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.16, "concept": "us-gaap:EarningsPerShareBasic", "currency":2014-09-30sec_edgar
eps_basic{"per": "shares", "amount": -0.14, "concept": "us-gaap:EarningsPerShareBasic", "currency":2014-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.15, "concept": "us-gaap:EarningsPerShareBasic", "currency":2014-03-31sec_edgar
eps_basic{"per": "shares", "amount": -0.42, "concept": "us-gaap:EarningsPerShareBasic", "currency":2013-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.07, "concept": "us-gaap:EarningsPerShareBasic", "currency":2013-09-30sec_edgar
eps_basic{"per": "shares", "amount": -0.16, "concept": "us-gaap:EarningsPerShareBasic", "currency":2013-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.18, "concept": "us-gaap:EarningsPerShareBasic", "currency":2013-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.13, "concept": "us-gaap:EarningsPerShareDiluted", "currency2014-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.16, "concept": "us-gaap:EarningsPerShareDiluted", "currency2014-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.14, "concept": "us-gaap:EarningsPerShareDiluted", "currency2014-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.15, "concept": "us-gaap:EarningsPerShareDiluted", "currency2014-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.42, "concept": "us-gaap:EarningsPerShareDiluted", "currency2013-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.07, "concept": "us-gaap:EarningsPerShareDiluted", "currency2013-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.16, "concept": "us-gaap:EarningsPerShareDiluted", "currency2013-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.18, "concept": "us-gaap:EarningsPerShareDiluted", "currency2013-03-31sec_edgar
goodwill{"amount": 6498000, "concept": "us-gaap:Goodwill", "currency": "USD"}2014-12-31sec_edgar
goodwill{"amount": 6498000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-12-31sec_edgar
goodwill{"amount": 6498000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-12-31sec_edgar
goodwill{"amount": 6498000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-12-31sec_edgar
goodwill{"amount": 6498000, "concept": "us-gaap:Goodwill", "currency": "USD"}2010-12-31sec_edgar
gross_profit{"amount": 3704000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2014-12-31sec_edgar
gross_profit{"amount": 9932000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2014-12-31sec_edgar
gross_profit{"amount": 2387000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2014-09-30sec_edgar
gross_profit{"amount": 1916000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2014-06-30sec_edgar
gross_profit{"amount": 1925000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2014-03-31sec_edgar
gross_profit{"amount": 2763000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-12-31sec_edgar
gross_profit{"amount": 15673000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-12-31sec_edgar
gross_profit{"amount": 6781000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-09-30sec_edgar
gross_profit{"amount": 3109000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-06-30sec_edgar
gross_profit{"amount": 3020000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-03-31sec_edgar
gross_profit{"amount": 17798000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-12-31sec_edgar
gross_profit{"amount": 17674000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-12-31sec_edgar
gross_profit{"amount": 30671000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": 374000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-12-31sec_edgar
income_tax_expense{"amount": 242000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-12-31sec_edgar
income_tax_expense{"amount": -11000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-09-30sec_edgar
income_tax_expense{"amount": -138000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-06-30sec_edgar
income_tax_expense{"amount": 17000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-03-31sec_edgar
income_tax_expense{"amount": 144000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-12-31sec_edgar
income_tax_expense{"amount": 112000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-12-31sec_edgar
income_tax_expense{"amount": 6000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-09-30sec_edgar
income_tax_expense{"amount": 10000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-06-30sec_edgar
income_tax_expense{"amount": 16000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-03-31sec_edgar
income_tax_expense{"amount": 86000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-12-31sec_edgar
income_tax_expense{"amount": 366000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
industry_sic{"code": "3845", "scheme": "SIC", "description": "Electromedical & Electrotherapeutic Appasec_edgar
intangible_assets{"amount": 7904000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2014-12-31sec_edgar
intangible_assets{"amount": 8999000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2013-12-31sec_edgar
intangible_assets{"amount": 10008000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2012-12-31sec_edgar
intangible_assets{"amount": 10794000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2011-12-31sec_edgar
intangible_assets{"amount": 10936000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2010-12-31sec_edgar
interest_expense{"amount": 1358000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-12-31sec_edgar
interest_expense{"amount": 4577000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-12-31sec_edgar
interest_expense{"amount": 1092000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-09-30sec_edgar
interest_expense{"amount": 1072000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-06-30sec_edgar
interest_expense{"amount": 1055000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-03-31sec_edgar
interest_expense{"amount": 992000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-12-31sec_edgar
interest_expense{"amount": 1223000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-12-31sec_edgar
interest_expense{"amount": 195000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-09-30sec_edgar
interest_expense{"amount": 3000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-06-30sec_edgar
interest_expense{"amount": 33000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-03-31sec_edgar
interest_expense{"amount": 40000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-12-31sec_edgar
inventory{"amount": 9130000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2014-12-31sec_edgar
inventory{"amount": 10005000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2013-12-31sec_edgar
inventory{"amount": 6020000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-12-31sec_edgar
inventory{"amount": 5168000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-12-31sec_edgar
inventory{"amount": 5283000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2010-12-31sec_edgar
long_term_debt_current{"amount": 21026000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2014-12-31sec_edgar
long_term_debt_current{"amount": 21204000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2013-12-31sec_edgar
long_term_debt_current{"amount": 0, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2012-12-31sec_edgar
net_income{"amount": -7067000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-12-31sec_edgar
net_income{"amount": -30387000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-12-31sec_edgar
net_income{"amount": -8392000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-09-30sec_edgar
net_income{"amount": -7027000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-06-30sec_edgar
net_income{"amount": -7901000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-03-31sec_edgar
net_income{"amount": -21615000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
net_income{"amount": -42000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
net_income{"amount": -3804000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-09-30sec_edgar
net_income{"amount": -8203000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-06-30sec_edgar
net_income{"amount": -8378000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-03-31sec_edgar
net_income{"amount": -27756000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
net_income{"amount": -20925000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": -1766000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
noncurrent_liabilities{"amount": 21971000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2014-12-31sec_edgar
noncurrent_liabilities{"amount": 22705000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2013-12-31sec_edgar
noncurrent_liabilities{"amount": 0, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2012-12-31sec_edgar
operating_expenses{"amount": 33072000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2014-12-31sec_edgar
operating_expenses{"amount": 8195000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2014-12-31sec_edgar
operating_expenses{"amount": 8135000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2014-09-30sec_edgar
operating_expenses{"amount": 8698000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2014-06-30sec_edgar
operating_expenses{"amount": 8044000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2014-03-31sec_edgar
operating_expenses{"amount": 54978000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-12-31sec_edgar
operating_expenses{"amount": 22597000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-12-31sec_edgar
operating_expenses{"amount": 10771000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-09-30sec_edgar
operating_expenses{"amount": 10816000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-06-30sec_edgar
operating_expenses{"amount": 10794000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-03-31sec_edgar
operating_expenses{"amount": 45322000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-12-31sec_edgar
operating_expenses{"amount": 38240000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-12-31sec_edgar
operating_expenses{"amount": 31652000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-12-31sec_edgar
operating_income{"amount": -4491000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2014-12-31sec_edgar
operating_income{"amount": -23140000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2014-12-31sec_edgar
operating_income{"amount": -5748000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2014-09-30sec_edgar
operating_income{"amount": -6782000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2014-06-30sec_edgar
operating_income{"amount": -6119000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2014-03-31sec_edgar
operating_income{"amount": -19834000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
operating_income{"amount": -39305000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
operating_income{"amount": -3990000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2013-09-30sec_edgar
operating_income{"amount": -7707000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2013-06-30sec_edgar
operating_income{"amount": -7774000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2013-03-31sec_edgar
operating_income{"amount": -27524000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
operating_income{"amount": -20566000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
operating_income{"amount": -981000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
ppe_net{"amount": 14311000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2014-12-31sec_edgar
ppe_net{"amount": 14038000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2013-12-31sec_edgar
ppe_net{"amount": 7261000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2012-12-31sec_edgar
ppe_net{"amount": 6049000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-12-31sec_edgar
ppe_net{"amount": 6424000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2010-12-31sec_edgar
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