Organization record
Exterran 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": 85851000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_payable | {"amount": 73766000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_payable | {"amount": 70782000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 60303000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| accounts_payable | {"amount": 46375000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| accounts_payable | {"amount": 52288000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_payable | {"amount": 60078000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_payable | {"amount": 59230000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| accounts_payable | {"amount": 91699000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| accounts_payable | {"amount": 84970000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| accounts_payable | {"amount": 82864000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 90975000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| accounts_payable | {"amount": 156463000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 188109000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 165744000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"amount": 166358000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 190613000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_payable | {"amount": 177718000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_payable | {"amount": 148744000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-01-01 | sec_edgar |
| accounts_payable | {"amount": 148744000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 126052000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 120975000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 111680000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 75701000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 72510000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 69074000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_payable | {"amount": 86761000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_payable | {"amount": 86727000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 104006000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_payable | {"amount": 161826000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 57089000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 60001000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 56255000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 57520000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 45493000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 42575000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 40318000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 28159000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 27051000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 18138000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16683000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 21979000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 17172000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 18576000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 19300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 36966000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 18192000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 17336000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 49145000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 49145000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 71202000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 45364000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 18014000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 35700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 32053000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 33420000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 38985000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 29032000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 31946000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 23049000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 51450000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 39361000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 33473000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 35194000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 34167000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 109627000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 62726000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 9586000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 9797000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": 11475000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 6890000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 119502000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 74583000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": 41339000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": 10552000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": -6038000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 49486000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": 33884000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": 23186000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": 6897000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 46305000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 29277000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": 14878000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": -32154000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": -31206000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": -30643000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": -54623000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": -230763000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": -205895000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": -159301000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": -100936000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": -56195000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": -41309000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": -17583000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": 3401000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": -79296000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": -87412000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": -182909000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": -63664000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-06-30 | sec_edgar |
| cashflow_investing | {"amount": -31005000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-03-31 | sec_edgar |
| cashflow_investing | {"amount": -36156000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_investing | {"amount": -22741000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-09-30 | sec_edgar |
| cashflow_investing | {"amount": -11626000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-06-30 | sec_edgar |
| cashflow_investing | {"amount": -6987000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-03-31 | sec_edgar |
| cashflow_investing | {"amount": -54299000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-12-31 | sec_edgar |
| cashflow_investing | {"amount": -66494000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-09-30 | sec_edgar |
| cashflow_investing | {"amount": -41015000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-06-30 | sec_edgar |
| cashflow_investing | {"amount": -16861000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-03-31 | sec_edgar |
| cashflow_investing | {"amount": -174406000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": -168630000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2019-09-30 | sec_edgar |
| cashflow_investing | {"amount": -122761000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2019-06-30 | sec_edgar |
| cashflow_investing | {"amount": -72549000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-03-31 | sec_edgar |
| cashflow_investing | {"amount": -190569000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2018-12-31 | sec_edgar |
| cashflow_investing | {"amount": -144730000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2018-09-30 | sec_edgar |
| cashflow_investing | {"amount": -86796000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-06-30 | sec_edgar |
| cashflow_investing | {"amount": -46893000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-03-31 | sec_edgar |
| cashflow_investing | {"amount": -102338000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": -52319000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": -17731000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-06-30 | sec_edgar |
| cashflow_investing | {"amount": 2038000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2017-03-31 | sec_edgar |
| cashflow_investing | {"amount": -25083000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": 432000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2016-09-30 | sec_edgar |
| cashflow_investing | {"amount": -4901000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-06-30 | sec_edgar |
| cashflow_investing | {"amount": -11019000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-03-31 | sec_edgar |
| cashflow_investing | {"amount": -82114000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": -65041000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-09-30 | sec_edgar |
| cashflow_investing | {"amount": -45600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-06-30 | sec_edgar |
| cashflow_investing | {"amount": -15413000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-03-31 | sec_edgar |
| cashflow_investing | {"amount": -63577000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": -37202000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-09-30 | sec_edgar |
| cashflow_investing | {"amount": 14913000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -38341000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": -24939000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": 45328000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": 29618000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-09-30 | sec_edgar |
| cashflow_operating | {"amount": 3030000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-06-30 | sec_edgar |
| cashflow_operating | {"amount": 3185000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-03-31 | sec_edgar |
| cashflow_operating | {"amount": -37611000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-12-31 | sec_edgar |
| cashflow_operating | {"amount": 5788000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-09-30 | sec_edgar |
| cashflow_operating | {"amount": 10691000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-06-30 | sec_edgar |
| cashflow_operating | {"amount": 8272000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-03-31 | sec_edgar |
| cashflow_operating | {"amount": 178726000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": 122962000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2019-09-30 | sec_edgar |
| cashflow_operating | {"amount": 86928000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-06-30 | sec_edgar |
| cashflow_operating | {"amount": 49041000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_operating | {"amount": 157300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": 89937000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": 29021000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-06-30 | sec_edgar |
| cashflow_operating | {"amount": 777000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": 148626000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": 119297000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": 58102000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": 34866000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-03-31 | sec_edgar |
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| cashflow_operating | {"amount": 210752000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-09-30 | sec_edgar |
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