Organization record
Jack Cooper Holdings Corp.
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": 22572000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 22766000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 30898000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 27351000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_payable | {"amount": 31698000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_payable | {"amount": 34470000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 48534000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_receivable | {"amount": 45141000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 50846000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_receivable | {"amount": 49444000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_receivable | {"amount": 53246000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_receivable | {"amount": 49082000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| capex | {"amount": 4608000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-03-31 | sec_edgar |
| capex | {"amount": 20654000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-31 | sec_edgar |
| capex | {"amount": 15238000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-09-30 | sec_edgar |
| capex | {"amount": 4482000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-09-30 | sec_edgar |
| capex | {"amount": 10756000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-06-30 | sec_edgar |
| capex | {"amount": 4572000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-06-30 | sec_edgar |
| capex | {"amount": 6184000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-03-31 | sec_edgar |
| capex | {"amount": 31187000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-12-31 | sec_edgar |
| capex | {"amount": 25650000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-30 | sec_edgar |
| capex | {"amount": 13294000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-30 | sec_edgar |
| capex | {"amount": 6739000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-06-30 | sec_edgar |
| capex | {"amount": 12361000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-30 | sec_edgar |
| capex | {"amount": 5627000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-03-31 | sec_edgar |
| capex | {"amount": 20819000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 22907000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17934000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3798000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2943000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4081000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2571000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6952000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5720000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3625000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3507000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": 11646000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": 3725000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": 15790000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": -511000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": 1750000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": 131000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": 15605000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": -7470000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": -493000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": -6553000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-03-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| current_assets | {"amount": 89124000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| current_assets | {"amount": 79505000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_assets | {"amount": 69116000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| current_assets | {"amount": 71370000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| current_assets | {"amount": 83705000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_assets | {"amount": 74075000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_liabilities | {"amount": 144678000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| current_liabilities | {"amount": 131599000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_liabilities | {"amount": 132205000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| current_liabilities | {"amount": 133533000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| current_liabilities | {"amount": 151258000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_liabilities | {"amount": 134419000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100} | 2017-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100} | 2017-03-22 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100} | 2016-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100} | 2016-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100} | 2016-03-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2016-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 9362000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2017-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 11690000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2016-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 49277000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2016-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 12136000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2016-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 37587000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2016-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 12547000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2016-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 25451000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2016-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 12904000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2016-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 50941000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2015-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 12856000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2015-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 12563000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2015-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 38085000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2015-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 25522000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2015-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 12826000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2015-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 12696000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2015-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 50441000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2014-12-31 | sec_edgar |
| dividends_paid | {"amount": 0, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2016-12-31 | sec_edgar |
| dividends_paid | {"amount": 0, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2015-12-31 | sec_edgar |
| dividends_paid | {"amount": 400000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2014-01-31 | sec_edgar |
| dividends_paid | {"amount": 5600000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2013-12-31 | sec_edgar |
| goodwill | {"amount": 32151000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2017-03-31 | sec_edgar |
| goodwill | {"amount": 32038000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2016-12-31 | sec_edgar |
| goodwill | {"amount": 32105000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2016-09-30 | sec_edgar |
| goodwill | {"amount": 32152000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2016-06-30 | sec_edgar |
| goodwill | {"amount": 32248000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2016-03-31 | sec_edgar |
| goodwill | {"amount": 32248000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2015-12-31 | sec_edgar |
| income_tax_expense | {"amount": 56000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-03-31 | sec_edgar |
| income_tax_expense | {"amount": 205000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-12-31 | sec_edgar |
| income_tax_expense | {"amount": 809000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-12-31 | sec_edgar |
| income_tax_expense | {"amount": 604000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-09-30 | sec_edgar |
| income_tax_expense | {"amount": 166000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-09-30 | sec_edgar |
| income_tax_expense | {"amount": 438000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-06-30 | sec_edgar |
| income_tax_expense | {"amount": 183000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-06-30 | sec_edgar |
| income_tax_expense | {"amount": 255000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-03-31 | sec_edgar |
| income_tax_expense | {"amount": 287000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-12-31 | sec_edgar |
| income_tax_expense | {"amount": 1029000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-12-31 | sec_edgar |
| income_tax_expense | {"amount": 742000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-09-30 | sec_edgar |
| income_tax_expense | {"amount": 79000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-09-30 | sec_edgar |
| income_tax_expense | {"amount": 663000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-06-30 | sec_edgar |
| income_tax_expense | {"amount": 395000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-06-30 | sec_edgar |
| income_tax_expense | {"amount": 268000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-03-31 | sec_edgar |
| income_tax_expense | {"amount": 1219000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-12-31 | sec_edgar |
| industry_sic | {"code": "4213", "scheme": "SIC", "description": "Trucking (No Local)"} | sec_edgar | |
| intangible_assets | {"amount": 25879000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2017-03-31 | sec_edgar |
| intangible_assets | {"amount": 26344000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2016-12-31 | sec_edgar |
| intangible_assets | {"amount": 26895000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2016-09-30 | sec_edgar |
| intangible_assets | {"amount": 27440000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2016-06-30 | sec_edgar |
| intangible_assets | {"amount": 28022000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2016-03-31 | sec_edgar |
| intangible_assets | {"amount": 28604000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2015-12-31 | sec_edgar |
| long_term_debt | {"amount": 479589000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2016-12-31 | sec_edgar |
| long_term_debt | {"amount": 442616000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2015-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 1726000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| long_term_debt_current | {"amount": 1905000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 3294000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| long_term_debt_current | {"amount": 3304000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| long_term_debt_current | {"amount": 2287000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| long_term_debt_current | {"amount": 3510000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 477823000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 477684000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 439416000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 439197000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 439267000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 439106000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| net_income | {"amount": -6890000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-03-31 | sec_edgar |
| net_income | {"amount": -12448000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| net_income | {"amount": -33274000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| net_income | {"amount": -8554000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| net_income | {"amount": -4659000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| net_income | {"amount": -7613000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-03-31 | sec_edgar |
| net_income | {"amount": -17853000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| net_income | {"amount": -69916000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| net_income | {"amount": -9920000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": -17298000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| net_income | {"amount": -24845000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-03-31 | sec_edgar |
| net_income | {"amount": -62734000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| operating_expenses | {"amount": 156024000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2017-03-31 | sec_edgar |
| operating_expenses | {"amount": 158438000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2016-12-31 | sec_edgar |
| operating_expenses | {"amount": 654549000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2016-12-31 | sec_edgar |
| operating_expenses | {"amount": 496111000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2016-09-30 | sec_edgar |
| operating_expenses | {"amount": 159444000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2016-09-30 | sec_edgar |
| operating_expenses | {"amount": 162270000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2016-06-30 | sec_edgar |
| operating_expenses | {"amount": 336667000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2016-06-30 | sec_edgar |
| operating_expenses | {"amount": 174397000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2016-03-31 | sec_edgar |
| operating_expenses | {"amount": 186861000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2015-12-31 | sec_edgar |
| operating_expenses | {"amount": 743641000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2015-12-31 | sec_edgar |
| operating_expenses | {"amount": 182894000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2015-09-30 | sec_edgar |
| operating_expenses | {"amount": 556780000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2015-09-30 | sec_edgar |
| operating_expenses | {"amount": 373886000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2015-06-30 | sec_edgar |
| operating_expenses | {"amount": 204451000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2015-06-30 | sec_edgar |
| operating_expenses | {"amount": 169435000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2015-03-31 | sec_edgar |
| operating_expenses | {"amount": 799517000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2014-12-31 | sec_edgar |
| operating_income | {"amount": 5379000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2017-03-31 | sec_edgar |
| operating_income | {"amount": 1275000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| operating_income | {"amount": 13300000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| operating_income | {"amount": 12025000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| operating_income | {"amount": 3732000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| operating_income | {"amount": 8293000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| operating_income | {"amount": 6919000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| operating_income | {"amount": 1374000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2016-03-31 | sec_edgar |
| operating_income | {"amount": -2433000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| operating_income | {"amount": -15052000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| operating_income | {"amount": 5091000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| operating_income | {"amount": -12619000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| operating_income | {"amount": -6158000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| operating_income | {"amount": -17710000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| operating_income | {"amount": -11552000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-03-31 | sec_edgar |
| operating_income | {"amount": -16237000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| ppe_net | {"amount": 106348000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2017-03-31 | sec_edgar |
| ppe_net | {"amount": 111027000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2016-12-31 | sec_edgar |
| ppe_net | {"amount": 117371000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2016-09-30 | sec_edgar |
| ppe_net | {"amount": 125176000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2016-06-30 | sec_edgar |
| ppe_net | {"amount": 133284000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2016-03-31 | sec_edgar |
| ppe_net | {"amount": 139110000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2015-12-31 | sec_edgar |
| ppe_net | {"amount": 160973000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2014-12-31 | sec_edgar |
| pretax_income | {"amount": -6834000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2017-03-31 | sec_edgar |
| pretax_income | {"amount": -12243000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2016-12-31 | sec_edgar |
| pretax_income | {"amount": -32465000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2016-12-31 | sec_edgar |
| pretax_income | {"amount": -20222000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2016-09-30 | sec_edgar |
| pretax_income | {"amount": -8388000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2016-09-30 | sec_edgar |
| pretax_income | {"amount": -11834000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2016-06-30 | sec_edgar |
| pretax_income | {"amount": -4476000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2016-06-30 | sec_edgar |
| pretax_income | {"amount": -7358000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2016-03-31 | sec_edgar |