FACTANKER · measured, cited, anchored official records connected

Organization record

Fern Holdings Corp.

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

CIK: 0001567517Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/f789010b-b00e-47a1-9772-2dd95b807845

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 17413, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 7740, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 4772, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 7288, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 2886, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 2648, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 10885, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 22232, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 26170, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
cash_and_equivalents{"amount": 3878, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2015-09-30sec_edgar
cash_and_equivalents{"amount": 3238, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2015-06-30sec_edgar
cash_and_equivalents{"amount": 3041, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2015-03-31sec_edgar
cash_and_equivalents{"amount": 2392, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2014-12-31sec_edgar
cash_and_equivalents{"amount": 1784, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2014-09-30sec_edgar
cash_and_equivalents{"amount": 1494, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2014-06-30sec_edgar
cash_and_equivalents{"amount": 1520, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2014-03-31sec_edgar
cash_and_equivalents{"amount": 2049, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2013-12-31sec_edgar
cash_and_equivalents{"amount": 2510, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2013-09-30sec_edgar
cash_and_equivalents{"amount": 49, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2013-06-30sec_edgar
cash_and_equivalents{"amount": 4052, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2013-03-31sec_edgar
cashflow_financing{"amount": 32000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2015-09-30sec_edgar
cashflow_financing{"amount": 12000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2015-06-30sec_edgar
cashflow_financing{"amount": 27303, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2015-03-31sec_edgar
cashflow_financing{"amount": 26650, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-12-31sec_edgar
cashflow_financing{"amount": 19650, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-09-30sec_edgar
cashflow_financing{"amount": 7000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2014-06-30sec_edgar
cashflow_financing{"amount": 54914, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-03-31sec_edgar
cashflow_financing{"amount": 64914, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-03-31sec_edgar
cashflow_financing{"amount": 54064, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-12-31sec_edgar
cashflow_financing{"amount": 47464, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-12-31sec_edgar
cashflow_financing{"amount": 38785, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-09-30sec_edgar
cashflow_financing{"amount": 32185, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-09-30sec_edgar
cashflow_financing{"amount": 15900, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-06-30sec_edgar
cashflow_financing{"amount": 9300, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2013-06-30sec_edgar
cashflow_financing{"amount": 10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-03-31sec_edgar
cashflow_financing{"amount": 10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-12-31sec_edgar
cashflow_operating{"amount": -31163, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2015-09-30sec_edgar
cashflow_operating{"amount": -11803, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2015-06-30sec_edgar
cashflow_operating{"amount": -25782, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2015-03-31sec_edgar
cashflow_operating{"amount": -25778, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2014-12-31sec_edgar
cashflow_operating{"amount": -19386, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2014-09-30sec_edgar
cashflow_operating{"amount": -7026, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2014-06-30sec_edgar
cashflow_operating{"amount": -57446, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2014-03-31sec_edgar
cashflow_operating{"amount": -63394, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2014-03-31sec_edgar
cashflow_operating{"amount": -49467, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-12-31sec_edgar
cashflow_operating{"amount": -52015, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-12-31sec_edgar
cashflow_operating{"amount": -36275, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-09-30sec_edgar
cashflow_operating{"amount": -33727, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-09-30sec_edgar
cashflow_operating{"amount": -13303, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-06-30sec_edgar
cashflow_operating{"amount": -15851, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-06-30sec_edgar
cashflow_operating{"amount": -5948, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2013-03-31sec_edgar
cashflow_operating{"amount": -337, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2012-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 5000000, "concept": "us-gaap:CommonStockSharesIssued"}2015-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 5000000, "concept": "us-gaap:CommonStockSharesIssued"}2015-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 5000000, "concept": "us-gaap:CommonStockSharesIssued"}2015-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 5000000, "concept": "us-gaap:CommonStockSharesIssued"}2014-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 5000000, "concept": "us-gaap:CommonStockSharesIssued"}2014-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 5000000, "concept": "us-gaap:CommonStockSharesIssued"}2014-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 5000000, "concept": "us-gaap:CommonStockSharesIssued"}2014-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 5000000, "concept": "us-gaap:CommonStockSharesIssued"}2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 5000000, "concept": "us-gaap:CommonStockSharesIssued"}2013-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 5000000, "concept": "us-gaap:CommonStockSharesIssued"}2013-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 5000000, "concept": "us-gaap:CommonStockSharesIssued"}2013-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5000000, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-11-23sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5000000, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5000000, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-08-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5000000, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-07-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5000000, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5000000, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5000000, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-02-17sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5000000, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5000000, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-11-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5000000, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5000000, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-08-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5000000, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5000000, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5000000, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-02-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5000000, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5000000, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-11-18sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5000000, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5000000, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-08-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5000000, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-07-16sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5000000, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5000000, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-03-31sec_edgar
current_assets{"amount": 3878, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-09-30sec_edgar
current_assets{"amount": 3238, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-06-30sec_edgar
current_assets{"amount": 3041, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-03-31sec_edgar
current_assets{"amount": 2392, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-12-31sec_edgar
current_assets{"amount": 1784, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-09-30sec_edgar
current_assets{"amount": 1494, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-06-30sec_edgar
current_assets{"amount": 1520, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-03-31sec_edgar
current_assets{"amount": 2049, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-12-31sec_edgar
current_assets{"amount": 2510, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-09-30sec_edgar
current_assets{"amount": 49, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-06-30sec_edgar
current_assets{"amount": 4052, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-03-31sec_edgar
current_liabilities{"amount": 122244, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-09-30sec_edgar
current_liabilities{"amount": 110959, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-06-30sec_edgar
current_liabilities{"amount": 99630, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-03-31sec_edgar
current_liabilities{"amount": 89304, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-12-31sec_edgar
current_liabilities{"amount": 79336, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-09-30sec_edgar
current_liabilities{"amount": 69202, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-06-30sec_edgar
current_liabilities{"amount": 57800, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-03-31sec_edgar
current_liabilities{"amount": 50112, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-12-31sec_edgar
current_liabilities{"amount": 43070, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-09-30sec_edgar
current_liabilities{"amount": 31532, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-06-30sec_edgar
current_liabilities{"amount": 26170, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 5000000}2015-11-23sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 5000000}2015-08-14sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 5000000}2015-07-13sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 5000000}2015-02-17sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 5000000}2014-11-14sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 5000000}2014-08-14sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 5000000}2014-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 5000000}2014-02-14sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 5000000}2013-11-18sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 5000000}2013-08-14sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 5000000}2013-07-16sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2014-09-30sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2013-09-30sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2013-03-31sec_edgar
industry_sic{"code": "6770", "scheme": "SIC", "description": "Blank Checks"}sec_edgar
interest_expense{"amount": -2627, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-09-30sec_edgar
interest_expense{"amount": -1446, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-09-30sec_edgar
interest_expense{"amount": 1181, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-06-30sec_edgar
interest_expense{"amount": 3925, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-03-31sec_edgar
interest_expense{"amount": 1111, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-12-31sec_edgar
interest_expense{"amount": 2765, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-12-31sec_edgar
interest_expense{"amount": -1654, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-09-30sec_edgar
interest_expense{"amount": -902, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-09-30sec_edgar
interest_expense{"amount": 752, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-06-30sec_edgar
interest_expense{"amount": 1475, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-03-31sec_edgar
interest_expense{"amount": 1475, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-03-31sec_edgar
interest_expense{"amount": 719, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-12-31sec_edgar
interest_expense{"amount": 719, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-12-31sec_edgar
interest_expense{"amount": 454, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-12-31sec_edgar
interest_expense{"amount": 200, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-09-30sec_edgar
interest_expense{"amount": 265, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-09-30sec_edgar
interest_expense{"amount": 265, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-09-30sec_edgar
interest_expense{"amount": 65, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-06-30sec_edgar
interest_expense{"amount": 65, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-06-30sec_edgar
net_income{"amount": -10645, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-09-30sec_edgar
net_income{"amount": -21777, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-09-30sec_edgar
net_income{"amount": -11132, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-06-30sec_edgar
net_income{"amount": -40309, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-03-31sec_edgar
net_income{"amount": -9360, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-12-31sec_edgar
net_income{"amount": -30632, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-12-31sec_edgar
net_income{"amount": -21272, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-09-30sec_edgar
net_income{"amount": -9844, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-09-30sec_edgar
net_income{"amount": -11428, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-06-30sec_edgar
net_income{"amount": -66280, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-03-31sec_edgar
net_income{"amount": -34162, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-03-31sec_edgar
net_income{"amount": -25945, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
net_income{"amount": -7503, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
net_income{"amount": -58063, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
net_income{"amount": -18442, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-09-30sec_edgar
net_income{"amount": -50560, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-09-30sec_edgar
net_income{"amount": -9077, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-09-30sec_edgar
net_income{"amount": -41483, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-06-30sec_edgar
net_income{"amount": -9365, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-06-30sec_edgar
net_income{"amount": -32118, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-03-31sec_edgar
net_income{"amount": -337, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
net_income{"amount": -337, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
operating_income{"amount": -19150, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2015-09-30sec_edgar
operating_income{"amount": 128000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2015-09-30sec_edgar
operating_income{"amount": -9199, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2015-09-30sec_edgar
operating_income{"amount": -9951, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2015-06-30sec_edgar
operating_income{"amount": -118000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2015-06-30sec_edgar
operating_income{"amount": -36384, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2015-03-31sec_edgar
operating_income{"amount": -19618, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2014-09-30sec_edgar
operating_income{"amount": -8942, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2014-09-30sec_edgar
operating_income{"amount": -10676, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2014-06-30sec_edgar
operating_income{"amount": -64805, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2014-03-31sec_edgar
operating_income{"amount": -32687, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2014-03-31sec_edgar
operating_income{"amount": -25226, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
operating_income{"amount": -7049, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
operating_income{"amount": -57344, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
operating_income{"amount": -8877, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2013-09-30sec_edgar
operating_income{"amount": -18177, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2013-09-30sec_edgar
operating_income{"amount": -50295, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2013-09-30sec_edgar
operating_income{"amount": -41418, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2013-06-30sec_edgar
operating_income{"amount": -9300, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2013-06-30sec_edgar
operating_income{"amount": -32118, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2013-03-31sec_edgar
operating_income{"amount": -337, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
operating_income{"amount": -337, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
pretax_income{"amount": -10645, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2015-09-30sec_edgar
pretax_income{"amount": -21777, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2015-09-30sec_edgar
pretax_income{"amount": -11132, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2015-06-30sec_edgar
pretax_income{"amount": -40309, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2015-03-31sec_edgar
pretax_income{"amount": -30632, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2014-12-31sec_edgar
pretax_income{"amount": -9360, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesM2014-12-31sec_edgar
pretax_income{"amount": -21272, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2014-09-30sec_edgar
pretax_income{"amount": -9844, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesE2014-09-30sec_edgar
pretax_income{"amount": -11428, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2014-06-30sec_edgar
pretax_income{"amount": -66280, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2014-03-31sec_edgar
pretax_income{"amount": -34162, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2014-03-31sec_edgar
pretax_income{"amount": -25945, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2013-12-31sec_edgar
pretax_income{"amount": -7503, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesM2013-12-31sec_edgar
pretax_income{"amount": -58063, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2013-12-31sec_edgar
pretax_income{"amount": -50560, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2013-09-30sec_edgar
pretax_income{"amount": -18442, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2013-09-30sec_edgar