Organization record
MEDLEY MANAGEMENT INC.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| capex | {"amount": 16000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-12-31 | sec_edgar |
| capex | {"amount": 16000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-09-30 | sec_edgar |
| capex | {"amount": 8000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2020-06-30 | sec_edgar |
| capex | {"amount": 126000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-12-31 | sec_edgar |
| capex | {"amount": 37000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-09-30 | sec_edgar |
| capex | {"amount": 28000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-06-30 | sec_edgar |
| capex | {"amount": 56000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2018-12-31 | sec_edgar |
| capex | {"amount": 53000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2018-09-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2018-06-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2018-03-31 | sec_edgar |
| capex | {"amount": 73000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-12-31 | sec_edgar |
| capex | {"amount": 39000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-09-30 | sec_edgar |
| capex | {"amount": 34000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-06-30 | sec_edgar |
| capex | {"amount": 34000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-06-30 | sec_edgar |
| capex | {"amount": 18000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-03-31 | sec_edgar |
| capex | {"amount": 1935000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-12-31 | sec_edgar |
| capex | {"amount": 1924000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-09-30 | sec_edgar |
| capex | {"amount": 1884000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-06-30 | sec_edgar |
| capex | {"amount": 1867000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-03-31 | sec_edgar |
| capex | {"amount": 795000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-12-31 | sec_edgar |
| capex | {"amount": 129000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-09-30 | sec_edgar |
| capex | {"amount": 125000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-06-30 | sec_edgar |
| capex | {"amount": 107000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-03-31 | sec_edgar |
| capex | {"amount": 521000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-12-31 | sec_edgar |
| capex | {"amount": 400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-09-30 | sec_edgar |
| capex | {"amount": 207000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-06-30 | sec_edgar |
| capex | {"amount": 84000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-03-31 | sec_edgar |
| capex | {"amount": 918000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-12-31 | sec_edgar |
| capex | {"amount": 122000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-09-30 | sec_edgar |
| capex | {"amount": 140000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3862000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6048000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7653000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6599000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10558000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11125000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10211000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 12498000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17219000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17219000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 24862000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 30069000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 36327000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 36327000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 47298000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 63245000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 49666000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 57331000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 56294000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 65381000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 71688000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 63754000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 66376000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 71834000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 87206000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 101494000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3278000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1969000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5395000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4574000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1292000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1334000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6048000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7653000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6599000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10558000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11125000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10211000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12498000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 17219000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 17219000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 24862000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 30069000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 36327000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 36327000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 49955000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 70799000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 54563000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2016-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 57331000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2016-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 56294000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2016-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 71688000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2015-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 87206000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": -3059000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": -2249000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": -1412000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": -1374000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": -8899000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": -7566000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": -5709000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": -2865000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": -33731000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": -25459000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": -17817000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": -8613000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": 4404000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 14542000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": -460000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-12-31 | sec_edgar |
| cashflow_investing | {"amount": -460000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-09-30 | sec_edgar |
| cashflow_investing | {"amount": -452000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-06-30 | sec_edgar |
| cashflow_investing | {"amount": 27000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2020-03-31 | sec_edgar |
| cashflow_investing | {"amount": 93000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": 182000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2019-09-30 | sec_edgar |
| cashflow_investing | {"amount": 70000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2019-06-30 | sec_edgar |
| cashflow_investing | {"amount": 101000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2019-03-31 | sec_edgar |
| cashflow_investing | {"amount": -1594000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1591000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1504000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-06-30 | sec_edgar |
| cashflow_investing | {"amount": -14000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2018-03-31 | sec_edgar |
| cashflow_investing | {"amount": -35203000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": -35224000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": -3177000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1801000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-09-30 | sec_edgar |
| cashflow_operating | {"amount": -1041000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-06-30 | sec_edgar |
| cashflow_operating | {"amount": -2612000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-03-31 | sec_edgar |
| cashflow_operating | {"amount": 2145000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": 1290000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-09-30 | sec_edgar |
| cashflow_operating | {"amount": -1369000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-06-30 | sec_edgar |
| cashflow_operating | {"amount": -1957000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_operating | {"amount": 16217000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": 12238000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": 7856000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-06-30 | sec_edgar |
| cashflow_operating | {"amount": 2533000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": 12563000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": 6600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": 2064000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": 3573000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": 1714000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": 15895000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": 7891000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": 3064000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": 3841000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": 24063000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": 10760000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": 3744000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": -4153000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": -196426000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": -160724000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -112590000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -96546000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -42428000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": 70113000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -117314000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2012-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 5068006, "currency": "USD"} | 2020-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 14148678, "currency": "USD"} | 2019-06-28 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 19320765, "currency": "USD"} | 2018-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 33654119, "currency": "USD"} | 2017-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 33973029, "currency": "USD"} | 2016-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 71040000, "currency": "USD"} | 2015-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2014-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.3, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2019-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.3, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2019-03-27 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 8, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2018-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 2, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2018-11-07 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 2, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2018-08-07 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 2, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2018-05-10 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 2, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2018-02-07 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.6, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2017-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.2, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2017-11-08 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.6, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2017-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.2, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2017-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.2, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2017-08-08 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.2, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2017-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.4, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2017-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.2, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2017-05-10 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.2, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2017-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.2, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2017-02-09 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.8, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2016-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.2, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2016-11-12 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.2, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2016-11-10 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.2, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2016-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.6, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2016-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.2, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2016-08-09 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.4, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2016-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.2, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2016-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.2, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2016-05-10 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.2, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2016-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.2, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2016-02-11 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.2, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2016-02-06 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.8, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2015-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.2, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2015-11-11 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.4, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2015-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.2, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2015-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.2, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2015-08-10 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.2, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2015-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.2, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2015-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.2, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2015-03-29 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.2, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2014-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.2, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2014-11-10 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2020-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.46, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2019-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.6, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2019-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.09, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2019-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.13, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2019-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2019-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.03, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2019-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2019-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.16, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2018-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.65, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2018-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.65, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2018-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2018-09-30 | sec_edgar |