XML 42 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Parenthetical) (USD $)
In Thousands, except Share data, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Allowance for doubtful accounts $ 0 $ 0
Allowance for doubtful accounts, noncurrent $ 270,000 $ 0
Stockholders' Equity:    
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized 10,000,000 10,000,000
Preferred stock, shares issued 0 0
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized 50,000,000 50,000,000
Common stock, shares issued 27,841,840 27,710,775
Common stock, shares outstanding 27,520,648 27,393,045
Treasury stock, shares (317,731) (317,731)