Organization record
CSP 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": 13465000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| accounts_payable | {"amount": 6953000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| accounts_payable | {"amount": 5141000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 19241000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_payable | {"amount": 11271000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| accounts_payable | {"amount": 5604000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| accounts_payable | {"amount": 13495000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| accounts_payable | {"amount": 4466000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 8120000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 4360000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 10559000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_payable | {"amount": 6748000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_payable | {"amount": 6940000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| accounts_payable | {"amount": 9458000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 8974000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 11356000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| accounts_receivable | {"amount": 13550000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| accounts_receivable | {"amount": 11786000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_receivable | {"amount": 12000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| accounts_receivable | {"amount": 13453000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| accounts_receivable | {"amount": 13645000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-03-31 | sec_edgar |
| accounts_receivable | {"amount": 14888000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_receivable | {"amount": 14494000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| accounts_receivable | {"amount": 11722000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 67000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-10-01 | sec_edgar |
| accounts_receivable | {"amount": 12955000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| capex | {"amount": 119000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2026-06-30 | sec_edgar |
| capex | {"amount": 119000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2026-03-31 | sec_edgar |
| capex | {"amount": 105000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2025-12-31 | sec_edgar |
| capex | {"amount": 348000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2025-09-30 | sec_edgar |
| capex | {"amount": 120000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2025-06-30 | sec_edgar |
| capex | {"amount": 54000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2025-03-31 | sec_edgar |
| capex | {"amount": 47000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2024-12-31 | sec_edgar |
| capex | {"amount": 196000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-09-30 | sec_edgar |
| capex | {"amount": 179000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-06-30 | sec_edgar |
| capex | {"amount": 134000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-03-31 | sec_edgar |
| capex | {"amount": 120000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-12-31 | sec_edgar |
| capex | {"amount": 226000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-09-30 | sec_edgar |
| capex | {"amount": 215000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-06-30 | sec_edgar |
| capex | {"amount": 181000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-03-31 | sec_edgar |
| capex | {"amount": 44000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2022-12-31 | sec_edgar |
| capex | {"amount": 234000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-09-30 | sec_edgar |
| capex | {"amount": 223000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-06-30 | sec_edgar |
| capex | {"amount": 195000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-03-31 | sec_edgar |
| capex | {"amount": 137000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-12-31 | sec_edgar |
| capex | {"amount": 98000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2021-09-30 | sec_edgar |
| capex | {"amount": 84000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2021-06-30 | sec_edgar |
| capex | {"amount": 43000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2021-03-31 | sec_edgar |
| capex | {"amount": 33000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-12-31 | sec_edgar |
| capex | {"amount": 230000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-09-30 | sec_edgar |
| capex | {"amount": 285000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-06-30 | sec_edgar |
| capex | {"amount": 240000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-03-31 | sec_edgar |
| capex | {"amount": 207000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-12-31 | sec_edgar |
| capex | {"amount": 832000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-09-30 | sec_edgar |
| capex | {"amount": 590000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-06-30 | sec_edgar |
| capex | {"amount": 268000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-03-31 | sec_edgar |
| capex | {"amount": 233000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-12-31 | sec_edgar |
| capex | {"amount": 438000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-09-30 | sec_edgar |
| capex | {"amount": 262000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-06-30 | sec_edgar |
| capex | {"amount": 176000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-03-31 | sec_edgar |
| capex | {"amount": 44000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-12-31 | sec_edgar |
| capex | {"amount": 207000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-09-30 | sec_edgar |
| capex | {"amount": 169000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-06-30 | sec_edgar |
| capex | {"amount": 178000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-03-31 | sec_edgar |
| capex | {"amount": 72000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2016-12-31 | sec_edgar |
| capex | {"amount": 735000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-09-30 | sec_edgar |
| capex | {"amount": 486000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-06-30 | sec_edgar |
| capex | {"amount": 345000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-03-31 | sec_edgar |
| capex | {"amount": 189000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-12-31 | sec_edgar |
| capex | {"amount": 724000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-09-30 | sec_edgar |
| capex | {"amount": 398000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-06-30 | sec_edgar |
| capex | {"amount": 223000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-03-31 | sec_edgar |
| capex | {"amount": 103000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-12-31 | sec_edgar |
| capex | {"amount": 590000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-09-30 | sec_edgar |
| capex | {"amount": 370000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-06-30 | sec_edgar |
| capex | {"amount": 295000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-03-31 | sec_edgar |
| capex | {"amount": 273000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-12-31 | sec_edgar |
| capex | {"amount": 858000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-09-30 | sec_edgar |
| capex | {"amount": 675000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-06-30 | sec_edgar |
| capex | {"amount": 476000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-03-31 | sec_edgar |
| capex | {"amount": 135000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-12-31 | sec_edgar |
| capex | {"amount": 551000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-09-30 | sec_edgar |
| capex | {"amount": 373000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-06-30 | sec_edgar |
| capex | {"amount": 295000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-03-31 | sec_edgar |
| capex | {"amount": 85000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-12-31 | sec_edgar |
| capex | {"amount": 339000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-09-30 | sec_edgar |
| capex | {"amount": 249000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-06-30 | sec_edgar |
| capex | {"amount": 211000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-03-31 | sec_edgar |
| capex | {"amount": 111000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-12-31 | sec_edgar |
| capex | {"amount": 483000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-09-30 | sec_edgar |
| capex | {"amount": 288000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 24666000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 23101000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 24928000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 27418000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 26308000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 29495000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 30654000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 30585000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 28891000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 27119000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 25611000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 25217000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13848000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13312000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 19585000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 23982000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 21415000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 20332000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 19295000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 20007000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 19653000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 20397000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 19927000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 19264000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 19976000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 15242000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17627000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18099000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 16793000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 18188000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 20656000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 25107000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10415000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 11967000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18190000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10421000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10474000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 11038000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15039000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7537000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 11590000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10020000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10531000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11181000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10446000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9022000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11653000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16448000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 16450000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 12860000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13942000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18619000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 20246000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 15291000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17715000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 20493000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 17715000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14833000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14637000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 20493000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 17482000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14372000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15969000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15531000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 16706000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 18904000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-09-30 | sec_edgar |
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| cash_and_restricted_cash | {"amount": 24928000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-12-31 | sec_edgar |
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| cash_and_restricted_cash | {"amount": 19927000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 19264000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 19976000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 15242000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 18099000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 16793000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 25107000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-09-30 | sec_edgar |
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