2014 Q1 Form 10-K Financial Statement

#000094480914000003 Filed on March 03, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2013 Q3
Revenue $22.27M $20.69M $20.64M
YoY Change -29.01% 27.25% 75.0%
Cost Of Revenue $12.39M $12.00M $11.95M
YoY Change 5.39% 34.83% 59.64%
Gross Profit $9.883M $56.56M $39.65M
YoY Change -74.09% 117.75% 87.36%
Gross Profit Margin 44.37% 273.33% 192.09%
Selling, General & Admin $13.81M $15.40M $13.57M
YoY Change 11.17% 48.08% 85.36%
% of Gross Profit 139.76% 27.23% 34.23%
Research & Development $20.99M $23.40M $11.09M
YoY Change 111.85% 254.55% 206.13%
% of Gross Profit 212.43% 41.37% 27.96%
Depreciation & Amortization $3.564M $4.600M $3.768M
YoY Change 3.94% 64.29% 41.39%
% of Gross Profit 36.06% 8.13% 9.5%
Operating Expenses $52.55M $56.56M $39.65M
YoY Change 37.75% 230.75% 87.35%
Operating Profit -$30.28M $0.00 -$19.01M
YoY Change 347.02% -100.0% 97.08%
Interest Expense -$14.00M -$1.100M -$40.80M
YoY Change -46.97% -222.22% 13500.0%
% of Operating Profit
Other Income/Expense, Net -$12.14M $22.60M -$38.90M
YoY Change -49.52% -2154.55% 32317.5%
Pretax Income -$42.42M -$14.40M -$57.91M
YoY Change 37.6% 44.0% 510.3%
Income Tax $614.0K -$600.0K $1.290M
% Of Pretax Income
Net Earnings -$44.55M -$17.43M -$60.00M
YoY Change 30.21% 3385.8% 522.0%
Net Earnings / Revenue -200.01% -84.23% -290.67%
Basic Earnings Per Share -$0.11
Diluted Earnings Per Share -$0.11 -$41.02K -$166.4K
COMMON SHARES
Basic Shares Outstanding 412.9M shares 408.0M shares 336.8M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $156.4M $185.8M $180.8M
YoY Change -13.88% 578.1% 326.42%
Cash & Equivalents $156.4M $185.8M $155.8M
Short-Term Investments $25.00M
Other Short-Term Assets $5.655M $5.653M $4.304M
YoY Change -52.48% 19.01% -13.92%
Inventory $18.87M $18.08M $19.52M
Prepaid Expenses
Receivables $19.66M $19.77M $21.37M
Other Receivables $1.800M $0.00 $6.800M
Total Short-Term Assets $205.3M $242.7M $241.3M
YoY Change -13.64% 208.59% 174.18%
LONG-TERM ASSETS
Property, Plant & Equipment $16.88M $17.03M $17.03M
YoY Change 0.78% 8.42% 33.02%
Goodwill $226.1M $226.4M $222.3M
YoY Change 173.32% 181.38%
Intangibles
YoY Change
Long-Term Investments $28.90M $30.70M $23.10M
YoY Change 1.4% 96.79% 54.0%
Other Assets $6.520M $6.861M $7.003M
YoY Change 127.73% 147.07% 268.58%
Total Long-Term Assets $1.150B $1.149B $1.142B
YoY Change 176.38% 444.0% 604.76%
TOTAL ASSETS
Total Short-Term Assets $205.3M $242.7M $241.3M
Total Long-Term Assets $1.150B $1.149B $1.142B
Total Assets $1.356B $1.392B $1.383B
YoY Change 107.31% 380.11% 453.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.70M $13.41M $13.63M
YoY Change 30.2% 31.51% 89.32%
Accrued Expenses $58.77M $65.87M $43.27M
YoY Change 120.34% 167.17% 98.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.03M $12.56M $14.48M
YoY Change -45.56% -28.32% -16.8%
Total Short-Term Liabilities $84.50M $91.85M $71.38M
YoY Change 45.13% 75.35% 53.83%
LONG-TERM LIABILITIES
Long-Term Debt $3.101M $3.270M $3.350M
YoY Change -98.42% -36.5% -16.25%
Other Long-Term Liabilities $215.1M $214.8M $234.8M
YoY Change 170.58% 528.59% 1197.03%
Total Long-Term Liabilities $439.9M $426.7M $443.7M
YoY Change 59.44% 1148.79% 1907.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $84.50M $91.85M $71.38M
Total Long-Term Liabilities $439.9M $426.7M $443.7M
Total Liabilities $524.4M $518.5M $515.1M
YoY Change 56.95% 499.12% 548.69%
SHAREHOLDERS EQUITY
Retained Earnings -$547.7M -$503.2M -$486.4M
YoY Change 29.49% 29.43%
Common Stock $4.154M $4.148M $4.089M
YoY Change 22.61% 35.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.300M $7.362M $7.457M
YoY Change -2.11% -1.27%
Treasury Stock Shares 2.245M shares 2.264M shares 2.293M shares
Shareholders Equity $835.2M $876.4M $870.7M
YoY Change
Total Liabilities & Shareholders Equity $1.356B $1.392B $1.383B
YoY Change 107.31% 380.11% 453.19%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income -$44.55M -$17.43M -$60.00M
YoY Change 30.21% 3385.8% 522.0%
Depreciation, Depletion And Amortization $3.564M $4.600M $3.768M
YoY Change 3.94% 64.29% 41.39%
Cash From Operating Activities -$22.61M -$26.10M -$8.900M
YoY Change 53.35% 357.89% 368.42%
INVESTING ACTIVITIES
Capital Expenditures -$900.0K -$1.000M -$900.0K
YoY Change 12.5% 150.0% 28.57%
Acquisitions $200.0K
YoY Change -356.41%
Other Investing Activities -$1.297M $39.90M $46.20M
YoY Change -48.69% 353.41% -557.43%
Cash From Investing Activities -$264.0K $38.90M $45.20M
YoY Change -59.32% 363.1% -518.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$6.531M 17.00M 300.0K
YoY Change -103.85% 1600.0% -116.67%
NET CHANGE
Cash From Operating Activities -$22.61M -26.10M -8.900M
Cash From Investing Activities -$264.0K 38.90M 45.20M
Cash From Financing Activities -$6.531M 17.00M 300.0K
Net Change In Cash -$29.41M 29.80M 36.60M
YoY Change -119.06% 705.41% -352.41%
FREE CASH FLOW
Cash From Operating Activities -$22.61M -$26.10M -$8.900M
Capital Expenditures -$900.0K -$1.000M -$900.0K
Free Cash Flow -$21.71M -$25.10M -$8.000M
YoY Change 55.69% 373.58% 566.67%

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200000 USD
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DefinedContributionPlanCostRecognized
300000 USD
CY2013 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
1
CY2012 us-gaap Depreciation
Depreciation
1800000 USD
CY2013 us-gaap Depreciation
Depreciation
4100000 USD
CY2011 us-gaap Depreciation
Depreciation
400000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3830000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15216000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10160000 USD
CY2012 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2011 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
10597000 USD
CY2012 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
-177000 USD
CY2011 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
-7142000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
177000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-3434000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
4254000 USD
CY2012 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.11
CY2013 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.32
CY2011 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2013Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.04
CY2013Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.11
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.16
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-81000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
138000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.248
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.015
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.749
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2386000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-86000 USD
CY2012Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1908000 USD
CY2013Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
2051000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.114
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.359
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.114
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.019
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.079
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.009
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.007
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.039
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.020
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.003
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.002
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.010
CY2013 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
43100000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
32100000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y9M19D
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
100000000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
39200000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
75100000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24403000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14072000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7100000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9400000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9600000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10500000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
84238000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
74533000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-363000 USD
CY2013 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-36489000 USD
CY2012 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
1340000 USD
CY2011 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-39000 USD
CY2013 us-gaap Gain Loss On Investments
GainLossOnInvestments
-11456000 USD
CY2011 us-gaap Gain Loss On Investments
GainLossOnInvestments
-1589000 USD
CY2012 us-gaap Gain Loss On Investments
GainLossOnInvestments
-2062000 USD
CY2013 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
-8688000 USD
CY2012 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
0 USD
CY2011 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
0 USD
CY2013 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
29881000 USD
CY2012 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2011 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-60000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
226373000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
80450000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
39815000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
142195000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
38739000 USD
CY2012 us-gaap Goodwill Other Changes
GoodwillOtherChanges
1896000 USD
CY2013 us-gaap Goodwill Other Changes
GoodwillOtherChanges
3729000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
39650000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
21163000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
41805000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
56558000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
17624000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
19552000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
25974000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
38149000 USD
CY2013 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Product Warranties</font><font style="font-family:inherit;font-size:10pt;">. Product warranty expenses are recorded concurrently with the recording of revenue for product sales. The costs of warranties are recorded as a component of cost of sales. We estimate warranty costs based on our estimated historical experience and adjust for any known product reliability issues.</font></div></div>
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-34058000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-74861000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-24089000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1733000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-4725000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-37874000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-37213000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-104218000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-24233000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-117346000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-6464000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-29649000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.32
CY2011 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.03
CY2012 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.11
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.00
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.03
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.04
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.03
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
5181000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
109000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.02
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2062000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-11456000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1589000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9626000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1672000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-19358000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6031000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
186174000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
86917000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14836000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24769000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
338000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1784000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1829000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1321000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
575000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1247000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-763000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-754000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1719000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
779000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1902000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-21000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5807000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2170000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1892000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
544000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
361000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-16000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1131000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2877000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-57000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
11546000 USD
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
793341000 USD
CY2012 us-gaap Interest Paid
InterestPaid
945000 USD
CY2013 us-gaap Interest Paid
InterestPaid
3407000 USD
CY2011 us-gaap Interest Paid
InterestPaid
726000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
0 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
0 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
17963000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
13374000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
18079000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
22261000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
4923000 USD
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
4132000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1313000 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
777000 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1350000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
688000 USD
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
2688000 USD
CY2011 us-gaap Inventory Write Down
InventoryWriteDown
607000 USD
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
2015000 USD
CY2012Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
384000 USD
CY2013Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
0 USD
CY2013Q4 us-gaap Land
Land
2666000 USD
CY2012Q4 us-gaap Land
Land
2619000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1300000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1900000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
700000 USD
CY2012Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
2616000 USD
CY2013Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
3107000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
86550000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
518537000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1391516000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
289830000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
52382000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
91850000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
426687000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
34168000 USD
CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
9061000 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
15195000 USD
CY2013Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
14524000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
12562000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
17526000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3270000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5150000 USD
CY2012Q4 us-gaap Long Term Investments
LongTermInvestments
15636000 USD
CY2013Q4 us-gaap Long Term Investments
LongTermInvestments
30653000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
7984000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
11656000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
-492000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
-3431000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-18500000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-25415000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-58192000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-25422000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-58192000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-13939000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-1283000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-29048000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-114407000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2939000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
30317000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-32152000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
30317000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-24769000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-492000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-114827000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3662000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-31288000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9171000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3394000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-59998000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10805000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-16800000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1106000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10206000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-34635000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
56000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-24586000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1044000 USD
CY2013Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
6151000 USD
CY2012Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
0 USD
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2011 us-gaap Operating Expenses
OperatingExpenses
51168000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
176162000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
84313000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
-23189000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-37269000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-79632000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1039000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-9646000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-8611000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-10244000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
7583000 USD
CY2013 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
3015000 USD
CY2011 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4704000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2660000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
566000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
951000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1565000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1841000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
15878000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6182000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4750000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5653000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2777000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6861000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2289000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2398000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1825000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6449000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3938000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2014000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
7500000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
4580000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
384000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4160000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2467000 USD
CY2013Q4 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
1509000 USD
CY2012Q4 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
380000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
34168000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
214775000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-67000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-288000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
25329000 USD
CY2012 us-gaap Paid In Kind Interest
PaidInKindInterest
0 USD
CY2011 us-gaap Paid In Kind Interest
PaidInKindInterest
2000 USD
CY2013 us-gaap Paid In Kind Interest
PaidInKindInterest
5980000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-30556000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7832000 USD
CY2013 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 USD
CY2012 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 USD
CY2011 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
1792000 USD
CY2012 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
636000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2012 us-gaap Profit Loss
ProfitLoss
-29540000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
28186000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-20528000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
19092000 USD
CY2011 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2013000 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
17441000 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3396000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
100161000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
25806000 USD
CY2013 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
50027000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1472000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1953000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3962000 USD
CY2012 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2240000 USD
CY2011 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2379000 USD
CY2013 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
420000 USD
CY2013 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
24.80
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19084000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7873000 USD
CY2012Q4 us-gaap Prepaid Insurance
PrepaidInsurance
301000 USD
CY2013Q4 us-gaap Prepaid Insurance
PrepaidInsurance
892000 USD
CY2012 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2011 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2013 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
170184000 USD
CY2011Q4 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
17500000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
104828000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
3700000 USD
CY2011 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
1244000 USD
CY2013 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
23425000 USD
CY2012 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
2279000 USD
CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
15300000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
36506000 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
34577000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
24997000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
50027000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
100161000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
-1283000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
-117346000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
-34763000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
-60801000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
-17429000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
-4353000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15705000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17027000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
979000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
257000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-95000 USD
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
20127000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
32754000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
38997000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11352000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19520000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
53902000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-388770000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-503177000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
45295000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
27844000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
68161000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
47044000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
27979000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
96530000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
23821000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
20692000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
11795000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1749000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
31376000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
16261000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
10211000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
20641000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
8777000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
11658000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
135000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.69
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.83
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.74
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.69
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.31
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0261
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0245
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.027
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0009
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.013
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27795000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19169000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55320000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
5131000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
10983000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
6953000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P10Y
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
488500 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
1.37
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
5722000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.00
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
6227914 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
10261718 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
3.20
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
1.45
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0015
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
11088879 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.13
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2400000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
800000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
59500000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
2500 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
488500 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
5722000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.44
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.00
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.49
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
85186000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
34227000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
21350597 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
17761804 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.90
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.47
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
81229000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
19765840 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
4.35
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.46
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
4.02
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.44
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.76
CY2011Q4 us-gaap Share Price
SharePrice
3.27
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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P4Y9M15D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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6400000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
5900000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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3400000 USD
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CY2013Q4 us-gaap Unrecognized Tax Benefits
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CY2012Q4 us-gaap Unrecognized Tax Benefits
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CY2012 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
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CY2013 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
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CY2011 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
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CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2011 us-gaap Stock Issued During Period Value New Issues
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CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2011 us-gaap Stock Redeemed Or Called During Period Value
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CY2011 us-gaap Stock Repurchased During Period Value
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CY2013Q4 us-gaap Stockholders Equity
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CY2012Q4 us-gaap Stockholders Equity
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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160882000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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23052000 USD
CY2013Q4 us-gaap Supplies
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CY2012Q4 us-gaap Supplies
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443000 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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24386000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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0 USD
CY2012Q4 us-gaap Temporary Equity Liquidation Preference
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CY2013Q4 us-gaap Temporary Equity Liquidation Preference
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CY2012Q4 us-gaap Temporary Equity Shares Authorized
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CY2013Q4 us-gaap Temporary Equity Shares Authorized
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CY2012Q4 us-gaap Temporary Equity Shares Issued
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CY2013Q4 us-gaap Temporary Equity Shares Issued
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CY2013Q4 us-gaap Temporary Equity Shares Outstanding
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0 shares
CY2012Q4 us-gaap Temporary Equity Shares Outstanding
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CY2012Q4 us-gaap Treasury Stock Shares
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CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2264063 shares
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
420000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5413000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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472000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
575000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
257000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4467000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
200000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Resulting In Net Operating Loss Carryforward
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward
39700000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
300000 USD
CY2013 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">. The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>
CY2013Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
6700000 USD
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
5600000 USD
CY2013Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
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CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
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CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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280673122 shares
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
295750077 shares
CY2012Q4 opk Accrued Clinical Trials Current
AccruedClinicalTrialsCurrent
50000 USD
CY2013Q4 opk Accrued Clinical Trials Current
AccruedClinicalTrialsCurrent
3342000 USD
CY2013Q4 opk Accumulated Income Loss From Equity Method Investments
AccumulatedIncomeLossFromEquityMethodInvestments
18474000 USD
CY2013Q4 opk Available For Sale Securities Gross Unrealized And Realized Gain Loss Accumulated In Investments
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12766000 USD
CY2012Q4 opk Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
6725000 USD
CY2013Q4 opk Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
3739000 USD
CY2012Q4 opk Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
0 USD
CY2013Q4 opk Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
USD
CY2012Q4 opk Availablefor Sale Securities Accumulated Gross Realized Gain Loss Net
AvailableforSaleSecuritiesAccumulatedGrossRealizedGainLossNet
88000 USD
CY2013Q4 opk Availablefor Sale Securities Accumulated Gross Realized Gain Loss Net
AvailableforSaleSecuritiesAccumulatedGrossRealizedGainLossNet
4022000 USD
CY2011Q1 opk Business Acquisition Cost Of Acquired Entity Liabilities Incurred Paid At Closing
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurredPaidAtClosing
500000 USD
CY2013 opk Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration If Discount Rates Increase One Percent
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationIfDiscountRatesIncreaseOnePercent
1700000 USD
CY2013 opk Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration If Estimated Future Sales Decrease Ten Percent
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationIfEstimatedFutureSalesDecreaseTenPercent
700000 USD
CY2013Q4 opk Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
28047000 USD
CY2012Q4 opk Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
5126000 USD
CY2013Q4 opk Business Combination Deferred Acquisition Payments Netof Discount Current
BusinessCombinationDeferredAcquisitionPaymentsNetofDiscountCurrent
5465000 USD
CY2012Q4 opk Business Combination Deferred Acquisition Payments Netof Discount Current
BusinessCombinationDeferredAcquisitionPaymentsNetofDiscountCurrent
6172000 USD
CY2012Q4 opk Business Combination Deferred Acquisition Payments Netof Discount Noncurrent
BusinessCombinationDeferredAcquisitionPaymentsNetofDiscountNoncurrent
3931000 USD
CY2013Q4 opk Business Combination Deferred Acquisition Payments Netof Discount Noncurrent
BusinessCombinationDeferredAcquisitionPaymentsNetofDiscountNoncurrent
0 USD
CY2012Q4 opk Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Goodwilland Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedGoodwillandIntangibleAssets
200000000 USD
CY2013Q4 opk Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Goodwilland Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedGoodwillandIntangibleAssets
1100000000 USD
CY2013Q4 opk Contingency Loss And Offsetting Indemnification Asset
ContingencyLossAndOffsettingIndemnificationAsset
1900000 USD
CY2013 opk Convertible Preferred Stock Shares Designated Maximum
ConvertiblePreferredStockSharesDesignatedMaximum
10000000 shares
CY2013Q4 opk Debt Instruments Numberof Financial Institutions
DebtInstrumentsNumberofFinancialInstitutions
16 institution
CY2013Q4 opk Deferred Tax Assets Tax Deferred Expense Compensationand Benefits Sharebased Compensation Cost Unrecognized
DeferredTaxAssetsTaxDeferredExpenseCompensationandBenefitsSharebasedCompensationCostUnrecognized
11800000 USD
CY2013 opk Defined Contribution Plan Employee Compensation Percent
DefinedContributionPlanEmployeeCompensationPercent
0.04
CY2013 opk Defined Contribution Plan Employee Contribution Percent Maximum
DefinedContributionPlanEmployeeContributionPercentMaximum
0.5
CY2011Q4 opk Disposal Group Including Discontinued Operation Received Royalties
DisposalGroupIncludingDiscontinuedOperationReceivedRoyalties
22500000 USD
CY2012 opk Effective Income Tax Rate Reconciliation Nondeductible Expense Convertible Debt
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseConvertibleDebt
0.000
CY2011 opk Effective Income Tax Rate Reconciliation Nondeductible Expense Convertible Debt
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseConvertibleDebt
0.000
CY2013 opk Effective Income Tax Rate Reconciliation Nondeductible Expense Convertible Debt
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseConvertibleDebt
-0.167
CY2012 opk Effective Income Tax Rate Reconciliation Original Issue Discount
EffectiveIncomeTaxRateReconciliationOriginalIssueDiscount
0.000
CY2013 opk Effective Income Tax Rate Reconciliation Original Issue Discount
EffectiveIncomeTaxRateReconciliationOriginalIssueDiscount
0.000
CY2011 opk Effective Income Tax Rate Reconciliation Original Issue Discount
EffectiveIncomeTaxRateReconciliationOriginalIssueDiscount
0.001
CY2012Q1 opk Exercise Price Of Warrants Acquired In Equity Method Investment
ExercisePriceOfWarrantsAcquiredInEquityMethodInvestment
0.75
CY2013 opk Income Loss From Continuing Operations Before Tax Including Equity Method Investments
IncomeLossFromContinuingOperationsBeforeTaxIncludingEquityMethodInvestments
-112735000 USD
CY2011 opk Income Loss From Continuing Operations Before Tax Including Equity Method Investments
IncomeLossFromContinuingOperationsBeforeTaxIncludingEquityMethodInvestments
-25822000 USD
CY2012 opk Income Loss From Continuing Operations Before Tax Including Equity Method Investments
IncomeLossFromContinuingOperationsBeforeTaxIncludingEquityMethodInvestments
-38783000 USD
CY2011 opk Income Lossfrom Continuing Operations Before Investmentsin Investees Extraordinary Items Noncontrolling Interest Netof Tax
IncomeLossfromContinuingOperationsBeforeInvestmentsinInvesteesExtraordinaryItemsNoncontrollingInterestNetofTax
-4875000 USD
CY2012 opk Income Lossfrom Continuing Operations Before Investmentsin Investees Extraordinary Items Noncontrolling Interest Netof Tax
IncomeLossfromContinuingOperationsBeforeInvestmentsinInvesteesExtraordinaryItemsNoncontrollingInterestNetofTax
-27587000 USD
CY2013 opk Income Lossfrom Continuing Operations Before Investmentsin Investees Extraordinary Items Noncontrolling Interest Netof Tax
IncomeLossfromContinuingOperationsBeforeInvestmentsinInvesteesExtraordinaryItemsNoncontrollingInterestNetofTax
-105890000 USD
CY2013 opk Interest Expense Nonoperating
InterestExpenseNonoperating
13802000 USD
CY2012 opk Interest Expense Nonoperating
InterestExpenseNonoperating
1405000 USD
CY2011 opk Interest Expense Nonoperating
InterestExpenseNonoperating
1005000 USD
CY2013 opk Interest Income Nonoperating
InterestIncomeNonoperating
376000 USD
CY2012 opk Interest Income Nonoperating
InterestIncomeNonoperating
188000 USD
CY2011 opk Interest Income Nonoperating
InterestIncomeNonoperating
288000 USD
CY2013Q4 opk Investment Properties Net
InvestmentPropertiesNet
0 USD
CY2012Q4 opk Investment Properties Net
InvestmentPropertiesNet
821000 USD
CY2013Q4 opk Investments Accumulated Depreciation
InvestmentsAccumulatedDepreciation
0 USD
CY2012Q4 opk Investments Accumulated Depreciation
InvestmentsAccumulatedDepreciation
13000 USD
CY2012Q4 opk Investments Land
InvestmentsLand
450000 USD
CY2013Q4 opk Investments Land
InvestmentsLand
0 USD
CY2013 opk Long Term Investments Maturities Period Minimum
LongTermInvestmentsMaturitiesPeriodMinimum
P1Y
CY2013 opk Maximum Number Of Days Interest Bearing Instruments With Original Maturities To Consider As Cash Equivalent
MaximumNumberOfDaysInterestBearingInstrumentsWithOriginalMaturitiesToConsiderAsCashEquivalent
P90D
CY2011 opk Purchase Price Adjustment
PurchasePriceAdjustment
92000 USD
CY2013 opk Maximum Number Of Days Interest Bearing Instruments With Remaining Maturities To Consider As Marketable Securities
MaximumNumberOfDaysInterestBearingInstrumentsWithRemainingMaturitiesToConsiderAsMarketableSecurities
P90D
CY2013 opk Minimum Closing Bid Price Of Common Stock
MinimumClosingBidPriceOfCommonStock
5.00
CY2013 opk Number Of Consecutive Trading Days
NumberOfConsecutiveTradingDays
P30D
CY2013 opk Number Of Equity Based Incentive Compensation Plans
NumberOfEquityBasedIncentiveCompensationPlans
5 Plan
CY2013 opk Number Of Shares Surrendered In Lieu Of Cash Payments
NumberOfSharesSurrenderedInLieuOfCashPayments
139052 shares
CY2012Q3 opk Numberof Medicare Claims Includedin Post Payment Review Audit
NumberofMedicareClaimsIncludedinPostPaymentReviewAudit
183 claim
CY2013 opk Percentage Of Increase Decrease In Discount Rate
PercentageOfIncreaseDecreaseInDiscountRate
0.01
CY2013Q4 opk Percentage Of Increase Decrease In Future Sales
PercentageOfIncreaseDecreaseInFutureSales
0.10
CY2013 opk Preferred Stock Conversion Price Per Share
PreferredStockConversionPricePerShare
2.48
CY2013Q4 opk Property Plant Equipmentand Investment Property Net
PropertyPlantEquipmentandInvestmentPropertyNet
17027000 USD
CY2012Q4 opk Property Plant Equipmentand Investment Property Net
PropertyPlantEquipmentandInvestmentPropertyNet
16526000 USD
CY2011 opk Reimbursement Paid To Related Party For Travel
ReimbursementPaidToRelatedPartyForTravel
170000 USD
CY2009 opk Restricted Stock Shares Issued During Period
RestrictedStockSharesIssuedDuringPeriod
30000 shares
CY2011 opk Revenue From Receipt Of Equity
RevenueFromReceiptOfEquity
85000 USD
CY2013 opk Revenue From Receipt Of Equity
RevenueFromReceiptOfEquity
12740000 USD
CY2012 opk Revenue From Receipt Of Equity
RevenueFromReceiptOfEquity
159000 USD
CY2011 opk Revenue From Transfer Of Intellectual Property
RevenueFromTransferOfIntellectualProperty
0 USD
CY2012 opk Revenue From Transfer Of Intellectual Property
RevenueFromTransferOfIntellectualProperty
0 USD
CY2013 opk Revenue From Transfer Of Intellectual Property
RevenueFromTransferOfIntellectualProperty
16711000 USD
CY2013 opk Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate On Historical Trading Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateOnHistoricalTradingDescription
P6Y
CY2013 opk Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate On Historical Trading Of Selected Public Stock Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateOnHistoricalTradingOfSelectedPublicStockDescription
P7Y
CY2013 opk Share Based Compensation Excess Tax Benefits
ShareBasedCompensationExcessTaxBenefits
0 USD
CY2011 opk Share Based Compensation Excess Tax Benefits
ShareBasedCompensationExcessTaxBenefits
0 USD
CY2012 opk Share Based Compensation Excess Tax Benefits
ShareBasedCompensationExcessTaxBenefits
0 USD
CY2013 opk Sharebased Compensation Arrangementby Sharebased Payment Award Options Assumedin Acquisition
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsAssumedinAcquisition
7612537 shares
CY2013 opk Sharebased Compensation Arrangementsby Sharebased Payment Award Options Assumedin Acquisition During Period Weighted Average Exercise Price
SharebasedCompensationArrangementsbySharebasedPaymentAwardOptionsAssumedinAcquisitionDuringPeriodWeightedAverageExercisePrice
3.09
CY2012 opk Shares Surrendered In Lieu Of Cash Payment
SharesSurrenderedInLieuOfCashPayment
1379 shares
CY2013 opk Shares Surrendered In Lieu Of Cash Payment
SharesSurrenderedInLieuOfCashPayment
148825 shares
CY2013 opk Short Term Investments Maturities Period Maximum
ShortTermInvestmentsMaturitiesPeriodMaximum
P1Y
CY2013 opk Short Term Investments Maturities Period Minimum
ShortTermInvestmentsMaturitiesPeriodMinimum
P90D
CY2013 opk Stock Issued During Period Shares Stock Optionsand Warrants Exercised
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercised
10881570 shares
CY2012 opk Stock Issued During Period Shares Stock Optionsand Warrants Exercised
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercised
1086361 shares
CY2012 opk Stock Issued During Period Shares Stock Optionsand Warrants Exercised Netof Shares Surrenderedin Lieuof Cash Payment
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercisedNetofSharesSurrenderedinLieuofCashPayment
1084982 shares
CY2013 opk Stock Issued During Period Shares Stock Optionsand Warrants Exercised Netof Shares Surrenderedin Lieuof Cash Payment
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercisedNetofSharesSurrenderedinLieuofCashPayment
10732745 shares
CY2011 opk Stock Issued During Period Shares Stock Optionsand Warrants Exercised Netof Shares Surrenderedin Lieuof Cash Payment
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercisedNetofSharesSurrenderedinLieuofCashPayment
3348394 shares
CY2012 opk Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
-45000 USD
CY2013 opk Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
-628000 USD
CY2011 opk Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
-260000 USD
CY2013Q4 opk Taxes Recoverable Current
TaxesRecoverableCurrent
3458000 USD
CY2012Q4 opk Taxes Recoverable Current
TaxesRecoverableCurrent
1493000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000944809
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
412922864 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
1177002323 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
Opko Health, Inc.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
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