Organization record
ARALEZ PHARMACEUTICALS 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 |
|---|---|---|---|
| accounts_payable | {"amount": 10587000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_payable | {"amount": 23631000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 22145000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 24494000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 25942000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 8833000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 1965000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 2534000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_payable | {"amount": 6204000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_payable | {"amount": 4557000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 40680000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_receivable | {"amount": 13453000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 11336000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_receivable | {"amount": 9548000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_receivable | {"amount": 9048000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_receivable | {"amount": 20405000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 8109000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_receivable | {"amount": 7113000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_receivable | {"amount": 11561000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_receivable | {"amount": 5966000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| capex | {"amount": 32000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2018-03-31 | sec_edgar |
| capex | {"amount": 1822000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-12-31 | sec_edgar |
| capex | {"amount": 1702000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-09-30 | sec_edgar |
| capex | {"amount": 1702000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-06-30 | sec_edgar |
| capex | {"amount": 1461000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-03-31 | sec_edgar |
| capex | {"amount": 4166000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-12-31 | sec_edgar |
| capex | {"amount": 2014000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-09-30 | sec_edgar |
| capex | {"amount": 658000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-06-30 | sec_edgar |
| capex | {"amount": 399000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-03-31 | sec_edgar |
| capex | {"amount": 240000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-12-31 | sec_edgar |
| capex | {"amount": 7000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2015-09-30 | sec_edgar |
| capex | {"amount": 7000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2015-06-30 | sec_edgar |
| capex | {"amount": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2015-03-31 | sec_edgar |
| capex | {"amount": 7000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 43887000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 28892000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 40731000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 55776000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 73729000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 64943000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 56533000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 93032000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 114026000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 24816000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 36991000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 41650000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 43905000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 40582000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 32828000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": -3368000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": -6233000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": -4029000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": -3869000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": -17000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": 346263000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 145743000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": 144912000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": -1216000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": -30000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2018-03-31 | sec_edgar |
| cashflow_investing | {"amount": -1514000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1394000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1395000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1676000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-03-31 | sec_edgar |
| cashflow_investing | {"amount": -222768000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": -45702000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-09-30 | sec_edgar |
| cashflow_investing | {"amount": -19138000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-06-30 | sec_edgar |
| cashflow_investing | {"amount": 2239000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": 18577000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": -28800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": -19191000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": -4112000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": 10488000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": -83731000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": -68664000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": -57724000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": -41313000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": -16789000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": -7152000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": -2458000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": 732000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": 366000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 67194277, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 66972742, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 66848770, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 66801270, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 65845754, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 65640607, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 65357300, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 65112510, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 63960319, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 33259407, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 67194277, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-05-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 67194277, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 67010887, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-03-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 66972742, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 66885770, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-11-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 66848770, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 66848770, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-08-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 66801270, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 65845754, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-05-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 65845754, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 65683646, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-03-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 65640607, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 65427017, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-11-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 65357300, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 65241057, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-08-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 65112510, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 64019851, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-05-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 63960319, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 63910319, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-03-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33259407, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| current_assets | {"amount": 93306000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| current_assets | {"amount": 52675000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| current_assets | {"amount": 60312000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| current_assets | {"amount": 74482000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| current_assets | {"amount": 91683000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| current_assets | {"amount": 92331000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_assets | {"amount": 72342000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| current_assets | {"amount": 107896000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| current_assets | {"amount": 133696000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_assets | {"amount": 32007000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_liabilities | {"amount": 116824000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| current_liabilities | {"amount": 67860000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| current_liabilities | {"amount": 60344000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| current_liabilities | {"amount": 66829000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| current_liabilities | {"amount": 68771000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| current_liabilities | {"amount": 57274000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_liabilities | {"amount": 30115000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| current_liabilities | {"amount": 24480000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| current_liabilities | {"amount": 34652000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_liabilities | {"amount": 16489000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 67194277} | 2018-05-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 67010887} | 2018-03-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 66885770} | 2017-11-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 66848770} | 2017-08-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 65845754} | 2017-05-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 65683646} | 2017-03-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 65427017} | 2016-11-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 65241057} | 2016-08-02 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 64019851} | 2016-05-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 63910319} | 2016-03-08 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 83100000, "currency": "USD"} | 2017-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 289475077, "currency": "USD"} | 2016-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 260695649, "currency": "USD"} | 2015-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 9365000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2018-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 35801000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2017-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 26819000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2017-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 17777000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2017-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 8875000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2017-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 12968000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2016-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 6019000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2016-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 3481000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2016-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 16000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2015-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.29, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2018-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1.89, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2017-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.68, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2017-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2017-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.37, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2017-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.83, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2017-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.42, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2017-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.42, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2017-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.48, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1.67, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1.19, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.32, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.27, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.88, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.65, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.4, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1.16, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.25, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.75, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.5, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.5, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2015-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.63, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.29, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2018-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -1.89, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2017-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.68, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2017-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.37, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2017-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -1.2, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2017-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.83, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2017-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.42, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2017-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.42, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2017-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.48, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2016-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -1.74, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2016-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -1.26, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2016-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.32, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2016-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.27, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2016-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.96, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2016-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.73, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2016-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -1.16, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2015-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.4, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2015-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.25, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2015-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.75, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2015-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.5, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2015-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.5, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2015-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2015-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.6, "concept": "us-gaap:EarningsPerShareDiluted", "currency": | 2014-12-31 | sec_edgar |
| goodwill | {"amount": 79683000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2018-03-31 | sec_edgar |