FACTANKER · measured, cited, anchored official records connected

Organization record

Syneron Medical Ltd.

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

CIK: 0001291361Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/f79310a7-2836-4149-a5df-d35d7c2f1ead

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 22659000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 23045000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 21948000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 17679000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 19926000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 21094000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 16644000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 57337000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_receivable{"amount": 53423000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_receivable{"amount": 55899000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 54229000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 50023000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 43300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 40931000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
capex{"amount": 3661000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-12-31sec_edgar
capex{"amount": 1993000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-12-31sec_edgar
capex{"amount": 2116000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-12-31sec_edgar
capex{"amount": 887000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-12-31sec_edgar
capex{"amount": 487000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2009-12-31sec_edgar
cash_and_equivalents{"amount": 56756000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-12-31sec_edgar
cash_and_equivalents{"amount": 56330000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-12-31sec_edgar
cash_and_equivalents{"amount": 57189000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-12-31sec_edgar
cash_and_equivalents{"amount": 37583000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-31sec_edgar
cash_and_equivalents{"amount": 66359000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-31sec_edgar
cash_and_equivalents{"amount": 62319000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 63821000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 24372000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cash_and_equivalents{"amount": 72366000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2008-12-31sec_edgar
cashflow_financing{"amount": 1040000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-12-31sec_edgar
cashflow_financing{"amount": 2076000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-12-31sec_edgar
cashflow_financing{"amount": -6332000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-12-31sec_edgar
cashflow_financing{"amount": 1828000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-12-31sec_edgar
cashflow_financing{"amount": 1932000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-12-31sec_edgar
cashflow_financing{"amount": 549000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2009-12-31sec_edgar
cashflow_investing{"amount": 4189000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2014-12-31sec_edgar
cashflow_investing{"amount": -6827000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2013-12-31sec_edgar
cashflow_investing{"amount": 22760000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-12-31sec_edgar
cashflow_investing{"amount": 40659000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-12-31sec_edgar
cashflow_investing{"amount": 38813000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-12-31sec_edgar
cashflow_investing{"amount": -47598000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2009-12-31sec_edgar
cashflow_operating{"amount": 8360000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2016-12-31sec_edgar
cashflow_operating{"amount": -2828000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-12-31sec_edgar
cashflow_operating{"amount": 16113000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-12-31sec_edgar
cashflow_operating{"amount": -21952000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2013-12-31sec_edgar
cashflow_operating{"amount": -11080000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2012-12-31sec_edgar
cashflow_operating{"amount": -44697000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-12-31sec_edgar
cashflow_operating{"amount": -2122000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-12-31sec_edgar
cashflow_operating{"amount": -945000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2009-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 38356055, "concept": "us-gaap:CommonStockSharesIssued"}2016-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 38336805, "concept": "us-gaap:CommonStockSharesIssued"}2015-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 38048102, "concept": "us-gaap:CommonStockSharesIssued"}2014-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 37882160, "concept": "us-gaap:CommonStockSharesIssued"}2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 36860304, "concept": "us-gaap:CommonStockSharesIssued"}2012-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 36580345, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 34674889, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 34730185, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 35274577, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 36748244, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 36630586, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 35608730, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 35328771, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 34674889, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-12-31sec_edgar
cost_of_revenue{"amount": 142469000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2016-12-31sec_edgar
cost_of_revenue{"amount": 128884000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2015-12-31sec_edgar
cost_of_revenue{"amount": 119771000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2014-12-31sec_edgar
cost_of_revenue{"amount": 126838000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2013-12-31sec_edgar
cost_of_revenue{"amount": 127182000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2012-12-31sec_edgar
cost_of_revenue{"amount": 113472000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-12-31sec_edgar
cost_of_revenue{"amount": 98631000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2010-12-31sec_edgar
cost_of_revenue{"amount": 18903000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2009-12-31sec_edgar
current_assets{"amount": 185199000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-12-31sec_edgar
current_assets{"amount": 186174000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-12-31sec_edgar
current_assets{"amount": 193684000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-12-31sec_edgar
current_assets{"amount": 186167000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-12-31sec_edgar
current_assets{"amount": 227463000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-12-31sec_edgar
current_assets{"amount": 239913000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 257331000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-12-31sec_edgar
current_liabilities{"amount": 64473000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-12-31sec_edgar
current_liabilities{"amount": 71842000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-12-31sec_edgar
current_liabilities{"amount": 68597000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-12-31sec_edgar
current_liabilities{"amount": 58511000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-12-31sec_edgar
current_liabilities{"amount": 81801000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-12-31sec_edgar
current_liabilities{"amount": 75430000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
current_liabilities{"amount": 71004000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 34730185}2016-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 35274577}2015-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 36748244}2014-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2013-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 35608730}2012-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 35328771000}2011-12-31sec_edgar
depreciation_amortization{"amount": 8447000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2016-12-31sec_edgar
depreciation_amortization{"amount": 8965000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2015-12-31sec_edgar
depreciation_amortization{"amount": 8283000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2014-12-31sec_edgar
depreciation_amortization{"amount": 10472000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2013-12-31sec_edgar
depreciation_amortization{"amount": 10981000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2012-12-31sec_edgar
depreciation_amortization{"amount": 10048000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-12-31sec_edgar
depreciation_amortization{"amount": 9381000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2010-12-31sec_edgar
depreciation_amortization{"amount": 1927000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2009-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2016-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.17, "concept": "us-gaap:EarningsPerShareDiluted", "currency2015-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.14, "concept": "us-gaap:EarningsPerShareDiluted", "currency2014-12-31sec_edgar
goodwill{"amount": 18258000, "concept": "us-gaap:Goodwill", "currency": "USD"}2016-12-31sec_edgar
goodwill{"amount": 21442000, "concept": "us-gaap:Goodwill", "currency": "USD"}2015-12-31sec_edgar
goodwill{"amount": 26470000, "concept": "us-gaap:Goodwill", "currency": "USD"}2014-12-31sec_edgar
goodwill{"amount": 20976000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-12-31sec_edgar
goodwill{"amount": 25219000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-12-31sec_edgar
goodwill{"amount": 18867000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-12-31sec_edgar
goodwill{"amount": 18579000, "concept": "us-gaap:Goodwill", "currency": "USD"}2010-12-31sec_edgar
gross_profit{"amount": 155633000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2016-12-31sec_edgar
gross_profit{"amount": 148965000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2015-12-31sec_edgar
gross_profit{"amount": 135979000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2014-12-31sec_edgar
gross_profit{"amount": 130077000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-12-31sec_edgar
gross_profit{"amount": 136440000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-12-31sec_edgar
gross_profit{"amount": 114849000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-12-31sec_edgar
gross_profit{"amount": 90897000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-12-31sec_edgar
gross_profit{"amount": 35823000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2009-12-31sec_edgar
income_tax_expense{"amount": 3813000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2016-12-31sec_edgar
income_tax_expense{"amount": 48000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-12-31sec_edgar
income_tax_expense{"amount": 2295000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-12-31sec_edgar
income_tax_expense{"amount": -7640000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-12-31sec_edgar
income_tax_expense{"amount": -4502000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-12-31sec_edgar
income_tax_expense{"amount": 3944000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
income_tax_expense{"amount": -5110000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": 3240000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2009-12-31sec_edgar
industry_sic{"code": "3845", "scheme": "SIC", "description": "Electromedical & Electrotherapeutic Appasec_edgar
intangible_assets{"amount": 8516000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2016-12-31sec_edgar
intangible_assets{"amount": 12694000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2015-12-31sec_edgar
intangible_assets{"amount": 21698000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2014-12-31sec_edgar
intangible_assets{"amount": 21439000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2013-12-31sec_edgar
intangible_assets{"amount": 30433000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2012-12-31sec_edgar
intangible_assets{"amount": 31813000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2011-12-31sec_edgar
intangible_assets{"amount": 39639000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2010-12-31sec_edgar
inventory{"amount": 47376000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2016-12-31sec_edgar
inventory{"amount": 49352000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2015-12-31sec_edgar
inventory{"amount": 36894000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2014-12-31sec_edgar
inventory{"amount": 34707000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2013-12-31sec_edgar
inventory{"amount": 36862000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-12-31sec_edgar
inventory{"amount": 31169000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-12-31sec_edgar
inventory{"amount": 22720000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": 179000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-12-31sec_edgar
net_income{"amount": -6340000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-12-31sec_edgar
net_income{"amount": -5200000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-12-31sec_edgar
net_income{"amount": 1647000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
net_income{"amount": -1343000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
net_income{"amount": -50795000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": -25426000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": -23587000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
noncurrent_assets{"amount": 91986000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2016-12-31sec_edgar
noncurrent_assets{"amount": 100618000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2015-12-31sec_edgar
noncurrent_assets{"amount": 113150000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2014-12-31sec_edgar
noncurrent_assets{"amount": 119310000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2013-12-31sec_edgar
noncurrent_assets{"amount": 91635000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2012-12-31sec_edgar
noncurrent_assets{"amount": 83098000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2011-12-31sec_edgar
noncurrent_assets{"amount": 115945000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2010-12-31sec_edgar
noncurrent_liabilities{"amount": 5292000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2016-12-31sec_edgar
noncurrent_liabilities{"amount": 5737000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2015-12-31sec_edgar
noncurrent_liabilities{"amount": 10272000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2014-12-31sec_edgar
noncurrent_liabilities{"amount": 15177000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2013-12-31sec_edgar
noncurrent_liabilities{"amount": 15168000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2012-12-31sec_edgar
noncurrent_liabilities{"amount": 12889000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2011-12-31sec_edgar
noncurrent_liabilities{"amount": 23736000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2010-12-31sec_edgar
operating_expenses{"amount": 152405000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2016-12-31sec_edgar
operating_expenses{"amount": 155424000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2015-12-31sec_edgar
operating_expenses{"amount": 138196000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2014-12-31sec_edgar
operating_expenses{"amount": 136196000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-12-31sec_edgar
operating_expenses{"amount": 144208000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-12-31sec_edgar
operating_expenses{"amount": 163705000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-12-31sec_edgar
operating_expenses{"amount": 124299000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-12-31sec_edgar
operating_expenses{"amount": 59879000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2009-12-31sec_edgar
operating_income{"amount": 3228000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2016-12-31sec_edgar
operating_income{"amount": -6459000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2015-12-31sec_edgar
operating_income{"amount": -2217000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2014-12-31sec_edgar
operating_income{"amount": -6119000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
operating_income{"amount": -7768000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
operating_income{"amount": -48856000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
operating_income{"amount": -33402000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
operating_income{"amount": -24056000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
ppe_net{"amount": 12529000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2016-12-31sec_edgar
ppe_net{"amount": 9823000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2015-12-31sec_edgar
ppe_net{"amount": 7011000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2014-12-31sec_edgar
ppe_net{"amount": 6603000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2013-12-31sec_edgar
ppe_net{"amount": 6148000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2012-12-31sec_edgar
ppe_net{"amount": 4155000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-12-31sec_edgar
ppe_net{"amount": 4029000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2010-12-31sec_edgar
pretax_income{"amount": 3992000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2016-12-31sec_edgar
pretax_income{"amount": -6292000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2015-12-31sec_edgar
pretax_income{"amount": -2905000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2014-12-31sec_edgar
pretax_income{"amount": -6093000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2013-12-31sec_edgar
pretax_income{"amount": -6843000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2012-12-31sec_edgar
pretax_income{"amount": -47806000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2011-12-31sec_edgar
pretax_income{"amount": -32445000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2010-12-31sec_edgar
pretax_income{"amount": -21397000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2009-12-31sec_edgar
profit_loss{"amount": 179000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2016-12-31sec_edgar
profit_loss{"amount": -6340000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2015-12-31sec_edgar
profit_loss{"amount": -5200000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2014-12-31sec_edgar
profit_loss{"amount": 1547000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2013-12-31sec_edgar
profit_loss{"amount": -2341000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2012-12-31sec_edgar
profit_loss{"amount": -51750000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2011-12-31sec_edgar
profit_loss{"amount": -27335000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2010-12-31sec_edgar
profit_loss{"amount": -24637000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2009-12-31sec_edgar