XML 41 R43.htm IDEA: XBRL DOCUMENT
v2.4.1.9

QUARTERLY FINANCIAL DATA - (UNAUDITED) (Details) (USD $) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2012 | Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Sep. 30, 2014 | Sep. 30, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
QUARTERLY FINANCIAL DATA - (UNAUDITED) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues | $ 26,094,909 us-gaap_SalesRevenueServicesNet | $ 18,728,000 us-gaap_SalesRevenueServicesNet | $ 21,115,045 us-gaap_SalesRevenueServicesNet | $ 31,487,000 us-gaap_SalesRevenueServicesNet | $ 63,204,000 us-gaap_SalesRevenueServicesNet | $ 57,053,000 us-gaap_SalesRevenueServicesNet | $ 41,835,000 us-gaap_SalesRevenueServicesNet | $ 30,384,000 us-gaap_SalesRevenueServicesNet | $ 67,045,000 us-gaap_SalesRevenueServicesNet | $ 93,133,099 us-gaap_SalesRevenueServicesNet | $ 115,806,689 us-gaap_SalesRevenueServicesNet | $ 134,534,540 us-gaap_SalesRevenueServicesNet | $ 196,317,215 us-gaap_SalesRevenueServicesNet | $ 151,028,582 us-gaap_SalesRevenueServicesNet
Income (loss) from operations | (5,973,323)us-gaap_OperatingIncomeLoss | (6,836,000)us-gaap_OperatingIncomeLoss | (5,826,611)us-gaap_OperatingIncomeLoss | (5,620,000)us-gaap_OperatingIncomeLoss | 10,905,000 us-gaap_OperatingIncomeLoss | 7,069,000 us-gaap_OperatingIncomeLoss | 2,096,000 us-gaap_OperatingIncomeLoss | (2,860,000)us-gaap_OperatingIncomeLoss | 20,475,000 us-gaap_OperatingIncomeLoss | (5,209,732)us-gaap_OperatingIncomeLoss | (542,040)us-gaap_OperatingIncomeLoss | (7,378,074)us-gaap_OperatingIncomeLoss | 26,779,411 us-gaap_OperatingIncomeLoss | 18,164,890 us-gaap_OperatingIncomeLoss
Net income (loss) | $ (4,009,477)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ (4,712,000)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ (3,951,687)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ (4,004,000)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ 6,351,000 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ 4,150,000 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ 1,112,000 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ (1,974,000)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ 12,384,000 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ (3,761,777)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ (1,604,244)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ (6,316,041)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ 15,671,879 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ 10,833,215 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Net income (loss) per share basic | $ (0.18)us-gaap_EarningsPerShareBasic | $ (0.21)us-gaap_EarningsPerShareBasic | $ (0.18)us-gaap_EarningsPerShareBasic | $ (0.18)us-gaap_EarningsPerShareBasic | $ 0.29 us-gaap_EarningsPerShareBasic | $ 0.19 us-gaap_EarningsPerShareBasic | $ 0.05 us-gaap_EarningsPerShareBasic | $ (0.09)us-gaap_EarningsPerShareBasic | $ 0.58 us-gaap_EarningsPerShareBasic | $ (0.17)us-gaap_EarningsPerShareBasic | $ (0.07)us-gaap_EarningsPerShareBasic | $ (0.29)us-gaap_EarningsPerShareBasic | $ 0.73 us-gaap_EarningsPerShareBasic | $ 0.51 us-gaap_EarningsPerShareBasic
Net income (loss) per share diluted | $ (0.18)us-gaap_EarningsPerShareDiluted | $ (0.21)us-gaap_EarningsPerShareDiluted | $ (0.18)us-gaap_EarningsPerShareDiluted | $ (0.18)us-gaap_EarningsPerShareDiluted | $ 0.29 us-gaap_EarningsPerShareDiluted | $ 0.19 us-gaap_EarningsPerShareDiluted | $ 0.05 us-gaap_EarningsPerShareDiluted | $ (0.09)us-gaap_EarningsPerShareDiluted | $ 0.57 us-gaap_EarningsPerShareDiluted | $ (0.17)us-gaap_EarningsPerShareDiluted | $ (0.07)us-gaap_EarningsPerShareDiluted | $ (0.29)us-gaap_EarningsPerShareDiluted | $ 0.72 us-gaap_EarningsPerShareDiluted | $ 0.50 us-gaap_EarningsPerShareDiluted

X
- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=32703322&loc=d3e4984-109258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.21) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.23) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 18 -Article 7 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 21 -Article 9 + Details
Name: | us-gaap_EarningsPerShareBasic
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.21) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 18 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 21 -Article 9 + Details
Name: | us-gaap_EarningsPerShareDiluted
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1377-109256 + Details
Name: | us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(d)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_SalesRevenueServicesNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration