Organization record
BEN FRANKLIN FINANCIAL, INC.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| capex | {"amount": 17000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-09-30 | sec_edgar |
| capex | {"amount": 7000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2017-06-30 | sec_edgar |
| capex | {"amount": 7000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2017-03-31 | sec_edgar |
| capex | {"amount": 843000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-12-31 | sec_edgar |
| capex | {"amount": 820000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-09-30 | sec_edgar |
| capex | {"amount": 521000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-06-30 | sec_edgar |
| capex | {"amount": 123000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-03-31 | sec_edgar |
| capex | {"amount": 21000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-12-31 | sec_edgar |
| capex | {"amount": 15000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-09-30 | sec_edgar |
| capex | {"amount": 8000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2015-06-30 | sec_edgar |
| capex | {"amount": 4000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2015-03-31 | sec_edgar |
| capex | {"amount": 37000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-12-31 | sec_edgar |
| capex | {"amount": 26000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-09-30 | sec_edgar |
| capex | {"amount": 25000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-06-30 | sec_edgar |
| capex | {"amount": 15000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-03-31 | sec_edgar |
| capex | {"amount": 32000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2013-12-31 | sec_edgar |
| capex | {"amount": 27000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 15751000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7345000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7252000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8232000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9758000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10455000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10373000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9265000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11681000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 16889000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 17923000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 19014000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18014000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 20420000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 21966000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 19960000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 19667000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 12236000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -726000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": -581000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": -426000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1065000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": -888000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": -520000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": -370000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": -24000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": 126000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": 412000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": 460000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1123000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1007000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -352000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -175000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": 329000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": 280000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2013-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 710038, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 710038, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 710038, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 694419, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 694419, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 696339, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 696339, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 696339, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 696339, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 696339, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 696339, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 694574, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1949956, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 694574, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 710038, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-11-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 710038, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 710038, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-08-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 710038, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 710039, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-05-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 710038, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 710038, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-03-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 694419, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 694419, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-11-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 694419, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 696339, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-08-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 696339, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 696339, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-05-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 696339, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 696339, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-03-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 696339, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 696339, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-11-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 696339, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 696339, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-08-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 696339, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 696339, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-05-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 696339, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 696339, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-03-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 694574, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-12-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1949956, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 694574, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 710038} | 2017-11-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 710038} | 2017-08-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 710039} | 2017-05-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 710038} | 2017-03-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 694419} | 2016-11-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 696339} | 2016-08-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 696339} | 2016-05-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 696339} | 2016-03-25 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 696339} | 2015-11-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 696339} | 2015-08-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 696339} | 2015-05-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 696339} | 2015-03-27 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2014-12-23 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 6800000, "currency": "USD"} | 2016-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 6500000, "currency": "USD"} | 2015-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 1700000, "currency": "USD"} | 2014-06-30 | sec_edgar |
| income_tax_expense | {"amount": -43000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-09-30 | sec_edgar |
| income_tax_expense | {"amount": -31000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-06-30 | sec_edgar |
| income_tax_expense | {"amount": -43000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-06-30 | sec_edgar |
| income_tax_expense | {"amount": -12000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-03-31 | sec_edgar |
| income_tax_expense | {"amount": 44000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-12-31 | sec_edgar |
| income_tax_expense | {"amount": 3000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-09-30 | sec_edgar |
| income_tax_expense | {"amount": -22000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-09-30 | sec_edgar |
| income_tax_expense | {"amount": 2000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-06-30 | sec_edgar |
| income_tax_expense | {"amount": -25000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-06-30 | sec_edgar |
| income_tax_expense | {"amount": -27000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-03-31 | sec_edgar |
| income_tax_expense | {"amount": 15000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-12-31 | sec_edgar |
| income_tax_expense | {"amount": -15000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-09-30 | sec_edgar |
| income_tax_expense | {"amount": -10000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-09-30 | sec_edgar |
| income_tax_expense | {"amount": 10000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-06-30 | sec_edgar |
| income_tax_expense | {"amount": -5000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-06-30 | sec_edgar |
| income_tax_expense | {"amount": -15000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-03-31 | sec_edgar |
| income_tax_expense | {"amount": 1000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-12-31 | sec_edgar |
| income_tax_expense | {"amount": 6000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-09-30 | sec_edgar |
| income_tax_expense | {"amount": 1000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-09-30 | sec_edgar |
| income_tax_expense | {"amount": -4000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-06-30 | sec_edgar |
| income_tax_expense | {"amount": -1000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-06-30 | sec_edgar |
| income_tax_expense | {"amount": -3000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-03-31 | sec_edgar |
| income_tax_expense | {"amount": 32000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-12-31 | sec_edgar |
| income_tax_expense | {"amount": 3000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-09-30 | sec_edgar |
| income_tax_expense | {"amount": 28000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-09-30 | sec_edgar |
| industry_sic | {"code": "6035", "scheme": "SIC", "description": "Savings Institution, Federally Chartered | sec_edgar | |
| interest_expense | {"amount": 381000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-09-30 | sec_edgar |
| interest_expense | {"amount": 158000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-09-30 | sec_edgar |
| interest_expense | {"amount": 119000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-06-30 | sec_edgar |
| interest_expense | {"amount": 223000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-06-30 | sec_edgar |
| interest_expense | {"amount": 104000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-03-31 | sec_edgar |
| interest_expense | {"amount": 318000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-12-31 | sec_edgar |
| interest_expense | {"amount": 81000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-09-30 | sec_edgar |
| interest_expense | {"amount": 238000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-09-30 | sec_edgar |
| interest_expense | {"amount": 76000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-06-30 | sec_edgar |
| interest_expense | {"amount": 157000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-06-30 | sec_edgar |
| interest_expense | {"amount": 81000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-03-31 | sec_edgar |
| interest_expense | {"amount": 366000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-12-31 | sec_edgar |
| interest_expense | {"amount": 278000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-09-30 | sec_edgar |
| interest_expense | {"amount": 92000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-09-30 | sec_edgar |
| interest_expense | {"amount": 92000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-06-30 | sec_edgar |
| interest_expense | {"amount": 186000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-06-30 | sec_edgar |
| interest_expense | {"amount": 94000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-03-31 | sec_edgar |
| interest_expense | {"amount": 433000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-12-31 | sec_edgar |
| interest_expense | {"amount": 105000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-09-30 | sec_edgar |
| interest_expense | {"amount": 336000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-09-30 | sec_edgar |
| interest_expense | {"amount": 231000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-06-30 | sec_edgar |
| interest_expense | {"amount": 113000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-06-30 | sec_edgar |
| interest_expense | {"amount": 118000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-03-31 | sec_edgar |
| interest_expense | {"amount": 559000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-12-31 | sec_edgar |
| interest_expense | {"amount": 136000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-09-30 | sec_edgar |
| interest_expense | {"amount": 429000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -216000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-09-30 | sec_edgar |
| net_income | {"amount": -866000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-09-30 | sec_edgar |
| net_income | {"amount": -257000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-06-30 | sec_edgar |
| net_income | {"amount": -650000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-06-30 | sec_edgar |
| net_income | {"amount": -393000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-03-31 | sec_edgar |
| net_income | {"amount": -1260000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| net_income | {"amount": -280000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| net_income | {"amount": -890000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| net_income | {"amount": -347000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| net_income | {"amount": -610000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| net_income | {"amount": -263000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-03-31 | sec_edgar |
| net_income | {"amount": -1032000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| net_income | {"amount": -787000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": -142000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": -645000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| net_income | {"amount": -319000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| net_income | {"amount": -326000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-03-31 | sec_edgar |
| net_income | {"amount": -1400000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| net_income | {"amount": -907000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": -384000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": -523000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -347000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -176000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-03-31 | sec_edgar |
| net_income | {"amount": -827000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| net_income | {"amount": -176000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -113000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| ppe_net | {"amount": 1059000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2017-09-30 | sec_edgar |
| ppe_net | {"amount": 1095000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2017-06-30 | sec_edgar |
| ppe_net | {"amount": 1142000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2017-03-31 | sec_edgar |
| ppe_net | {"amount": 1181000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2016-12-31 | sec_edgar |
| ppe_net | {"amount": 1207000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2016-09-30 | sec_edgar |
| ppe_net | {"amount": 953000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2016-06-30 | sec_edgar |
| ppe_net | {"amount": 577000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2016-03-31 | sec_edgar |
| ppe_net | {"amount": 475000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2015-12-31 | sec_edgar |
| ppe_net | {"amount": 491000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2015-09-30 | sec_edgar |
| ppe_net | {"amount": 509000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2015-06-30 | sec_edgar |
| ppe_net | {"amount": 533000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2015-03-31 | sec_edgar |
| ppe_net | {"amount": 557000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2014-12-31 | sec_edgar |
| ppe_net | {"amount": 574000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2014-09-30 | sec_edgar |