FACTANKER · measured, cited, anchored official records connected

Organization record

Northern Power Systems Corp.

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

CIK: 0001605997Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/f726b046-90d3-450d-9da2-3cc46711b5f5

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 5318000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 6267000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 6815000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 6792000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 6494000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 4398000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 3354000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 3555000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 2922000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 4459000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 3838000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 6121000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 4038000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 2957000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 4153000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 2004000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 3315000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 4339000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 2148000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 833000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_receivable{"amount": 1377000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_receivable{"amount": 1537000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_receivable{"amount": 1462000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_receivable{"amount": 3976000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_receivable{"amount": 1442000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_receivable{"amount": 674000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_receivable{"amount": 775000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_receivable{"amount": 1600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_receivable{"amount": 2159000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_receivable{"amount": 3046000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_receivable{"amount": 5286000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_receivable{"amount": 4228000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_receivable{"amount": 3798000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_receivable{"amount": 3491000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 3820000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_receivable{"amount": 3535000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_receivable{"amount": 2750000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_receivable{"amount": 1175000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
capex{"amount": 251000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-12-31sec_edgar
capex{"amount": 250000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-09-30sec_edgar
capex{"amount": 250000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-06-30sec_edgar
capex{"amount": 121000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-03-31sec_edgar
capex{"amount": 285000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-12-31sec_edgar
capex{"amount": 175000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-09-30sec_edgar
capex{"amount": 137000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-06-30sec_edgar
capex{"amount": 129000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-03-31sec_edgar
capex{"amount": 1333000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-12-31sec_edgar
capex{"amount": 1280000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-09-30sec_edgar
capex{"amount": 575000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-06-30sec_edgar
capex{"amount": 248000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-03-31sec_edgar
capex{"amount": 1057000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-12-31sec_edgar
capex{"amount": 696000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-09-30sec_edgar
capex{"amount": 600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-06-30sec_edgar
capex{"amount": 195000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-03-31sec_edgar
capex{"amount": 387000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-12-31sec_edgar
capex{"amount": 195000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-09-30sec_edgar
capex{"amount": 71000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-06-30sec_edgar
capex{"amount": 53000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-03-31sec_edgar
cash_and_equivalents{"amount": 670000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-06-30sec_edgar
cash_and_equivalents{"amount": 2115000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-03-31sec_edgar
cash_and_equivalents{"amount": 3873000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-12-31sec_edgar
cash_and_equivalents{"amount": 5800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-09-30sec_edgar
cash_and_equivalents{"amount": 6457000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-06-30sec_edgar
cash_and_equivalents{"amount": 6599000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-03-31sec_edgar
cash_and_equivalents{"amount": 5423000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-12-31sec_edgar
cash_and_equivalents{"amount": 3183000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-09-30sec_edgar
cash_and_equivalents{"amount": 3265000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-06-30sec_edgar
cash_and_equivalents{"amount": 4030000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-03-31sec_edgar
cash_and_equivalents{"amount": 6333000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-12-31sec_edgar
cash_and_equivalents{"amount": 5665000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-09-30sec_edgar
cash_and_equivalents{"amount": 6124000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-06-30sec_edgar
cash_and_equivalents{"amount": 7327000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-03-31sec_edgar
cash_and_equivalents{"amount": 13142000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-12-31sec_edgar
cash_and_equivalents{"amount": 16318000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-09-30sec_edgar
cash_and_equivalents{"amount": 15394000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-06-30sec_edgar
cash_and_equivalents{"amount": 1996000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-03-31sec_edgar
cash_and_equivalents{"amount": 4534000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-12-31sec_edgar
cash_and_equivalents{"amount": 4963000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-09-30sec_edgar
cash_and_equivalents{"amount": 3409000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-06-30sec_edgar
cash_and_equivalents{"amount": 4456000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-12-31sec_edgar
cashflow_financing{"amount": -493000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-06-30sec_edgar
cashflow_financing{"amount": -88000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-03-31sec_edgar
cashflow_financing{"amount": -100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-12-31sec_edgar
cashflow_financing{"amount": 275000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-09-30sec_edgar
cashflow_financing{"amount": 290000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-06-30sec_edgar
cashflow_financing{"amount": 250000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-03-31sec_edgar
cashflow_financing{"amount": -1292000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-12-31sec_edgar
cashflow_financing{"amount": -992000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-09-30sec_edgar
cashflow_investing{"amount": 475000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2018-06-30sec_edgar
cashflow_investing{"amount": 475000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2018-03-31sec_edgar
cashflow_investing{"amount": 2299000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2017-12-31sec_edgar
cashflow_investing{"amount": 2300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2017-09-30sec_edgar
cashflow_investing{"amount": 2300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2017-06-30sec_edgar
cashflow_investing{"amount": 1929000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2017-03-31sec_edgar
cashflow_investing{"amount": 1216000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2016-12-31sec_edgar
cashflow_investing{"amount": -175000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2016-09-30sec_edgar
cashflow_operating{"amount": -3169000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-06-30sec_edgar
cashflow_operating{"amount": -2159000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-03-31sec_edgar
cashflow_operating{"amount": -3795000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-12-31sec_edgar
cashflow_operating{"amount": -2248000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-09-30sec_edgar
cashflow_operating{"amount": -1607000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-06-30sec_edgar
cashflow_operating{"amount": -1014000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-03-31sec_edgar
cashflow_operating{"amount": -797000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2016-12-31sec_edgar
cashflow_operating{"amount": -1998000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-09-30sec_edgar
cashflow_operating{"amount": -2553000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-06-30sec_edgar
cashflow_operating{"amount": -2905000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-03-31sec_edgar
cashflow_operating{"amount": -4358000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-12-31sec_edgar
cashflow_operating{"amount": -6159000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-09-30sec_edgar
cashflow_operating{"amount": -5432000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-06-30sec_edgar
cashflow_operating{"amount": -5538000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-03-31sec_edgar
cashflow_operating{"amount": -14835000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2014-12-31sec_edgar
cashflow_operating{"amount": -11973000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2014-09-30sec_edgar
cashflow_operating{"amount": -9004000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-06-30sec_edgar
cashflow_operating{"amount": -2284000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-03-31sec_edgar
cashflow_operating{"amount": -6055000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-12-31sec_edgar
cashflow_operating{"amount": -5887000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-09-30sec_edgar
cashflow_operating{"amount": -5439000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-06-30sec_edgar
cashflow_operating{"amount": -3435000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 23853884, "concept": "us-gaap:CommonStockSharesIssued"}2018-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 23853884, "concept": "us-gaap:CommonStockSharesIssued"}2018-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 23853884, "concept": "us-gaap:CommonStockSharesIssued"}2017-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 23793884, "concept": "us-gaap:CommonStockSharesIssued"}2017-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 23733884, "concept": "us-gaap:CommonStockSharesIssued"}2017-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 23613884, "concept": "us-gaap:CommonStockSharesIssued"}2017-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 23613884, "concept": "us-gaap:CommonStockSharesIssued"}2016-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 23173884, "concept": "us-gaap:CommonStockSharesIssued"}2016-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 23173884, "concept": "us-gaap:CommonStockSharesIssued"}2016-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 23173884, "concept": "us-gaap:CommonStockSharesIssued"}2015-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 12840187, "concept": "us-gaap:CommonStockSharesIssued"}2014-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 12840187, "concept": "us-gaap:CommonStockSharesIssued"}2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 14683, "concept": "us-gaap:CommonStockSharesIssued"}2008-08-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 23853884, "concept": "dei:EntityCommonStockSharesOutstanding"}2018-08-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 23853884, "concept": "us-gaap:CommonStockSharesOutstanding"}2018-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 23853884, "concept": "dei:EntityCommonStockSharesOutstanding"}2018-05-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 23853884, "concept": "dei:EntityCommonStockSharesOutstanding"}2018-04-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 23853884, "concept": "us-gaap:CommonStockSharesOutstanding"}2018-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 23853884, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 23793884, "concept": "dei:EntityCommonStockSharesOutstanding"}2017-11-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 23793884, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 23733884, "concept": "dei:EntityCommonStockSharesOutstanding"}2017-08-11sec_edgar
common_shares_outstanding{"unit": "shares", "value": 23733884, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 23613884, "concept": "dei:EntityCommonStockSharesOutstanding"}2017-05-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 23613884, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 23613884, "concept": "dei:EntityCommonStockSharesOutstanding"}2017-03-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 23613884, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 23173884, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 23173884, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-09-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 23173884, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-08-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 23173884, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-07-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 23173884, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 23173884, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 22765949, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-03-26sec_edgar
common_shares_outstanding{"unit": "shares", "value": 15797202, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-11-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 11726878, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-08-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 11454797, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-05-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12840187, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12840187, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-12-31sec_edgar
cost_of_revenue{"amount": 32515000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2014-06-30sec_edgar
cost_of_revenue{"amount": 15854000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2014-06-30sec_edgar
cost_of_revenue{"amount": 16661000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2014-03-31sec_edgar
cost_of_revenue{"amount": 12599000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2013-06-30sec_edgar
cost_of_revenue{"amount": 7665000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2013-06-30sec_edgar
cost_of_revenue{"amount": 4934000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2013-03-31sec_edgar
current_assets{"amount": 7340000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2018-06-30sec_edgar
current_assets{"amount": 10100000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2018-03-31sec_edgar
current_assets{"amount": 12858000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-12-31sec_edgar
current_assets{"amount": 17087000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-09-30sec_edgar
current_assets{"amount": 18168000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-06-30sec_edgar
current_assets{"amount": 20538000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-03-31sec_edgar
current_assets{"amount": 16810000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-12-31sec_edgar
current_assets{"amount": 17762000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-09-30sec_edgar
current_assets{"amount": 20504000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-06-30sec_edgar
current_assets{"amount": 24989000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-03-31sec_edgar
current_assets{"amount": 29028000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-12-31sec_edgar
current_assets{"amount": 30241000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-09-30sec_edgar
current_assets{"amount": 31358000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-06-30sec_edgar
current_assets{"amount": 34433000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-03-31sec_edgar
current_assets{"amount": 41829000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-12-31sec_edgar
current_assets{"amount": 39784000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-09-30sec_edgar
current_assets{"amount": 37800000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-06-30sec_edgar
current_assets{"amount": 22916000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-03-31sec_edgar
current_assets{"amount": 22444000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-12-31sec_edgar
current_liabilities{"amount": 12886000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2018-06-30sec_edgar
current_liabilities{"amount": 14563000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2018-03-31sec_edgar
current_liabilities{"amount": 15556000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2017-12-31sec_edgar
current_liabilities{"amount": 20800000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2017-09-30sec_edgar
current_liabilities{"amount": 21092000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2017-06-30sec_edgar
current_liabilities{"amount": 24030000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2017-03-31sec_edgar
current_liabilities{"amount": 18812000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-12-31sec_edgar
current_liabilities{"amount": 19274000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-09-30sec_edgar
current_liabilities{"amount": 21460000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-06-30sec_edgar
current_liabilities{"amount": 23527000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-03-31sec_edgar
current_liabilities{"amount": 23074000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-12-31sec_edgar
current_liabilities{"amount": 25555000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-09-30sec_edgar
current_liabilities{"amount": 26150000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-06-30sec_edgar
current_liabilities{"amount": 25580000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-03-31sec_edgar
current_liabilities{"amount": 31396000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-12-31sec_edgar
current_liabilities{"amount": 24862000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-09-30sec_edgar
current_liabilities{"amount": 22912000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-06-30sec_edgar
current_liabilities{"amount": 27181000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-03-31sec_edgar