Organization record
Professional Holding 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 |
|---|---|---|---|
| capex | {"amount": 206000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-06-30 | sec_edgar |
| capex | {"amount": 128000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-03-31 | sec_edgar |
| capex | {"amount": 989000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-12-31 | sec_edgar |
| capex | {"amount": 588000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-09-30 | sec_edgar |
| capex | {"amount": 1376000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-06-30 | sec_edgar |
| capex | {"amount": 779000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-03-31 | sec_edgar |
| capex | {"amount": 554000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-12-31 | sec_edgar |
| capex | {"amount": 486000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-09-30 | sec_edgar |
| capex | {"amount": 741000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-06-30 | sec_edgar |
| capex | {"amount": 692000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-03-31 | sec_edgar |
| capex | {"amount": 2327000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-12-31 | sec_edgar |
| capex | {"amount": 1598000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-09-30 | sec_edgar |
| capex | {"amount": 490000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-06-30 | sec_edgar |
| capex | {"amount": 474000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 173266000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 368079000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 741726000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 597467000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 744143000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 652336000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 323729000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 216972000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 314536000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 292485000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 154158000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 198950000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 173266000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 368079000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 741726000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 597467000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 744143000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 652336000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 323729000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 216972000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 314536000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 292485000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 154158000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 198950000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 130495000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 113793000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 129838000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 86883000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": -201099000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": -8306000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 200256000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 600996000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 584251000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": 507951000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 171393000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 377489000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 416120000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": 374757000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": 20004000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": 311308000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 226257000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": 146425000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": 98939000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_investing | {"amount": -240438000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2022-09-30 | sec_edgar |
| cashflow_investing | {"amount": -232157000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2022-06-30 | sec_edgar |
| cashflow_investing | {"amount": -62866000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-03-31 | sec_edgar |
| cashflow_investing | {"amount": -238489000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-12-31 | sec_edgar |
| cashflow_investing | {"amount": -68375000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-09-30 | sec_edgar |
| cashflow_investing | {"amount": -81011000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-06-30 | sec_edgar |
| cashflow_investing | {"amount": -63819000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-03-31 | sec_edgar |
| cashflow_investing | {"amount": -366637000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2020-12-31 | sec_edgar |
| cashflow_investing | {"amount": -306264000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2020-09-30 | sec_edgar |
| cashflow_investing | {"amount": -282399000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2020-06-30 | sec_edgar |
| cashflow_investing | {"amount": -54415000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-03-31 | sec_edgar |
| cashflow_investing | {"amount": -205611000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": -183375000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2019-09-30 | sec_edgar |
| cashflow_investing | {"amount": -127246000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2019-06-30 | sec_edgar |
| cashflow_investing | {"amount": -53278000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-03-31 | sec_edgar |
| cashflow_operating | {"amount": 17336000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": 11075000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": 6869000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": 17988000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": 11295000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-09-30 | sec_edgar |
| cashflow_operating | {"amount": 8424000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-06-30 | sec_edgar |
| cashflow_operating | {"amount": -817000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-03-31 | sec_edgar |
| cashflow_operating | {"amount": 7170000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-12-31 | sec_edgar |
| cashflow_operating | {"amount": 5730000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-09-30 | sec_edgar |
| cashflow_operating | {"amount": 1177000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-06-30 | sec_edgar |
| cashflow_operating | {"amount": -10381000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-03-31 | sec_edgar |
| cashflow_operating | {"amount": 6370000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": 730000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2019-09-30 | sec_edgar |
| cashflow_operating | {"amount": 7731000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-06-30 | sec_edgar |
| cashflow_operating | {"amount": -2706000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13814427, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-11-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13773115, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-08-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13746458, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-05-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13524544, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-03-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13426141, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-11-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13419010, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-08-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13657108, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-05-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13659103, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-03-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13485768, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-11-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13450393, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-08-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13393255, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-05-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3509143, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-03-26 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 13814427} | 2022-11-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 13773115} | 2022-08-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 13746458} | 2022-05-06 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 13524544} | 2022-03-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 13426141} | 2021-11-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 13419010} | 2021-08-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 13657108} | 2021-05-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 13659103} | 2021-03-19 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 13485768} | 2020-11-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 13450393} | 2020-08-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 13393255} | 2020-05-12 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 235300000, "currency": "USD"} | 2021-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 170100000, "currency": "USD"} | 2020-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 465000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2022-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 89000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2022-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 616000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2022-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 1358000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2021-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 1023000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2021-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 702000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2021-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 995000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2021-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 1352000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2020-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 1132000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2020-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 739000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2020-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 245000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2020-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 1369000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2019-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 948000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2019-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 156000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2019-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 131000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2019-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.63, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.33, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.7, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2022-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.52, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.18, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.61, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.48, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.3, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2021-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.83, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.47, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.36, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.69, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2020-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.24, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2020-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.07, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2020-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.16, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2020-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.23, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2020-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.14, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2020-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.4, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2019-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.09, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2019-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.23, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2019-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.08, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2019-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.14, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2019-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2019-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.6, "concept": "us-gaap:EarningsPerShareDiluted", "currency": | 2022-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.27, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2022-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.5, "concept": "us-gaap:EarningsPerShareDiluted", "currency": | 2022-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.67, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2022-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.17, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2022-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.54, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2021-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.25, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2021-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.45, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2021-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.8, "concept": "us-gaap:EarningsPerShareDiluted", "currency": | 2021-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.45, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2021-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.34, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2021-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.67, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2020-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.21, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2020-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.07, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2020-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.22, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2020-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2020-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.14, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2020-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.4, "concept": "us-gaap:EarningsPerShareDiluted", "currency": | 2019-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.22, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2019-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2019-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2019-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.14, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2019-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.06, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2019-03-31 | sec_edgar |
| goodwill | {"amount": 24621000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2021-12-31 | sec_edgar |
| goodwill | {"amount": 24621000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2021-09-30 | sec_edgar |
| goodwill | {"amount": 24621000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2021-06-30 | sec_edgar |
| goodwill | {"amount": 24621000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2021-03-31 | sec_edgar |
| goodwill | {"amount": 24621000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2020-12-31 | sec_edgar |
| goodwill | {"amount": 15651000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2020-09-30 | sec_edgar |
| goodwill | {"amount": 14728000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2020-06-30 | sec_edgar |
| goodwill | {"amount": 14897000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2020-03-31 | sec_edgar |
| goodwill | {"amount": 24600000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2020-03-26 | sec_edgar |
| goodwill | {"amount": 0, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2019-12-31 | sec_edgar |
| income_tax_expense | {"amount": 2351000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-09-30 | sec_edgar |
| income_tax_expense | {"amount": 4758000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-09-30 | sec_edgar |
| income_tax_expense | {"amount": 2407000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-06-30 | sec_edgar |
| income_tax_expense | {"amount": 1852000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-06-30 | sec_edgar |
| income_tax_expense | {"amount": 555000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-03-31 | sec_edgar |
| income_tax_expense | {"amount": 5125000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-12-31 | sec_edgar |
| income_tax_expense | {"amount": 1608000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-09-30 | sec_edgar |
| income_tax_expense | {"amount": 4452000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-09-30 | sec_edgar |
| income_tax_expense | {"amount": 2844000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-06-30 | sec_edgar |
| income_tax_expense | {"amount": 1457000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-06-30 | sec_edgar |
| income_tax_expense | {"amount": 1387000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-03-31 | sec_edgar |
| income_tax_expense | {"amount": 2417000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-12-31 | sec_edgar |
| income_tax_expense | {"amount": -197000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-09-30 | sec_edgar |
| income_tax_expense | {"amount": 536000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-09-30 | sec_edgar |
| income_tax_expense | {"amount": 830000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-06-30 | sec_edgar |
| income_tax_expense | {"amount": 733000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-06-30 | sec_edgar |
| income_tax_expense | {"amount": -97000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-03-31 | sec_edgar |