XML 57 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)
In Thousands, except Share data, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Customer receivables, allowance for doubtful accounts $ 327us-gaap_AllowanceForDoubtfulAccountsReceivable $ 259us-gaap_AllowanceForDoubtfulAccountsReceivable
OTHER ASSETS:    
Deferred financing costs, accumulated amortization $ 5,077us-gaap_AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts $ 3,649us-gaap_AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
STOCKHOLDERS' EQUITY:    
Preferred Stock, par value (in dollars per share) $ 0.01us-gaap_PreferredStockParOrStatedValuePerShare $ 0.01us-gaap_PreferredStockParOrStatedValuePerShare
Preferred Stock, shares authorized (in shares) 10,000,000us-gaap_PreferredStockSharesAuthorized 10,000,000us-gaap_PreferredStockSharesAuthorized
Common Stock, par value (in dollars per share) $ 0.01us-gaap_CommonStockParOrStatedValuePerShare $ 0.01us-gaap_CommonStockParOrStatedValuePerShare
Common Stock, shares authorized (in shares) 80,000,000us-gaap_CommonStockSharesAuthorized 80,000,000us-gaap_CommonStockSharesAuthorized
Common Stock, shares issued (in shares) 47,718,818us-gaap_CommonStockSharesIssued 47,515,155us-gaap_CommonStockSharesIssued
Common Stock, shares outstanding (in shares) 47,718,818us-gaap_CommonStockSharesOutstanding 47,515,155us-gaap_CommonStockSharesOutstanding