FACTANKER · measured, cited, anchored official records connected

Organization record

Clearside Biomedical, Inc.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001539029Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/3f199a97-b5a7-409a-8e2f-a7acffc39afe

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 796000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 1129000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"amount": 1914000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_payable{"amount": 1452000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 2361000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 1576000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 1363000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 2205000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 1867000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 1886000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 1594000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_payable{"amount": 1050000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 1739000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 2644000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_payable{"amount": 1396000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_payable{"amount": 941000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 776000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_payable{"amount": 1220000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_payable{"amount": 2343000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_payable{"amount": 1997000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"amount": 909000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_payable{"amount": 1698000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_payable{"amount": 1633000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-31sec_edgar
accounts_payable{"amount": 1280000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 1429000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_payable{"amount": 2227000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 5258000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_payable{"amount": 6869000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_payable{"amount": 11910000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 8372000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 6744000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 5384000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 5075000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 3732000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 4716000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 2594000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 1347000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 2366000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 1469000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_receivable{"amount": 266000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_receivable{"amount": 816000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_receivable{"amount": 1538000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_receivable{"amount": 507000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_receivable{"amount": 788000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_receivable{"amount": 467000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_receivable{"amount": 882000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_receivable{"amount": 255000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_receivable{"amount": 91000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_receivable{"amount": 10000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-12-31sec_edgar
capex{"amount": 9000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2025-09-30sec_edgar
capex{"amount": 9000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2025-06-30sec_edgar
capex{"amount": 9000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2025-03-31sec_edgar
capex{"amount": 977000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-12-31sec_edgar
capex{"amount": 533000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-09-30sec_edgar
capex{"amount": 480000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-06-30sec_edgar
capex{"amount": 57000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2024-03-31sec_edgar
capex{"amount": 1777000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-12-31sec_edgar
capex{"amount": 1657000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-09-30sec_edgar
capex{"amount": 1212000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-06-30sec_edgar
capex{"amount": 115000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-03-31sec_edgar
capex{"amount": 246000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-12-31sec_edgar
capex{"amount": 155000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-09-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2022-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2022-03-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2021-12-31sec_edgar
capex{"amount": 55000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-12-31sec_edgar
capex{"amount": 55000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-09-30sec_edgar
capex{"amount": 55000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-06-30sec_edgar
capex{"amount": 55000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-03-31sec_edgar
capex{"amount": 25000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2019-12-31sec_edgar
capex{"amount": 25000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2019-09-30sec_edgar
capex{"amount": 25000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2019-06-30sec_edgar
capex{"amount": 18000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2019-03-31sec_edgar
capex{"amount": 88000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-12-31sec_edgar
capex{"amount": 34000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-09-30sec_edgar
capex{"amount": 306000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-12-31sec_edgar
capex{"amount": 306000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-09-30sec_edgar
capex{"amount": 319000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-06-30sec_edgar
capex{"amount": 309000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-03-31sec_edgar
capex{"amount": 3000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2016-12-31sec_edgar
capex{"amount": 3000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2016-09-30sec_edgar
capex{"amount": 32000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2015-12-31sec_edgar
capex{"amount": 8000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2015-09-30sec_edgar
capex{"amount": 8000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2015-06-30sec_edgar
capex{"amount": 140000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-12-31sec_edgar
cash_and_equivalents{"amount": 6801000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-09-30sec_edgar
cash_and_equivalents{"amount": 9376000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-06-30sec_edgar
cash_and_equivalents{"amount": 13628000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-03-31sec_edgar
cash_and_equivalents{"amount": 20020000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-12-31sec_edgar
cash_and_equivalents{"amount": 13888000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-09-30sec_edgar
cash_and_equivalents{"amount": 18238000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-06-30sec_edgar
cash_and_equivalents{"amount": 35355000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-03-31sec_edgar
cash_and_equivalents{"amount": 28920000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-12-31sec_edgar
cash_and_equivalents{"amount": 28802000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-09-30sec_edgar
cash_and_equivalents{"amount": 35005000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-06-30sec_edgar
cash_and_equivalents{"amount": 41419000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-03-31sec_edgar
cash_and_equivalents{"amount": 48258000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-12-31sec_edgar
cash_and_equivalents{"amount": 53381000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-09-30sec_edgar
cash_and_equivalents{"amount": 29033000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-06-30sec_edgar
cash_and_equivalents{"amount": 34372000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-03-31sec_edgar
cash_and_equivalents{"amount": 30436000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-12-31sec_edgar
cash_and_equivalents{"amount": 25217000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-09-30sec_edgar
cash_and_equivalents{"amount": 26414000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-06-30sec_edgar
cash_and_equivalents{"amount": 26147000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-03-31sec_edgar
cash_and_equivalents{"amount": 17287000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-12-31sec_edgar
cash_and_equivalents{"amount": 14839000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-09-30sec_edgar
cash_and_equivalents{"amount": 15071000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-06-30sec_edgar
cash_and_equivalents{"amount": 20930000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-03-31sec_edgar
cash_and_equivalents{"amount": 22595000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-12-31sec_edgar
cash_and_equivalents{"amount": 22551000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-09-30sec_edgar
cash_and_equivalents{"amount": 26174000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-06-30sec_edgar
cash_and_equivalents{"amount": 32950000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-03-31sec_edgar
cash_and_equivalents{"amount": 8043000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-12-31sec_edgar
cash_and_equivalents{"amount": 15841000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-09-30sec_edgar
cash_and_equivalents{"amount": 35185000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-06-30sec_edgar
cash_and_equivalents{"amount": 84834000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-03-31sec_edgar
cash_and_equivalents{"amount": 9224000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-12-31sec_edgar
cash_and_equivalents{"amount": 16289000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-09-30sec_edgar
cash_and_equivalents{"amount": 16675000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-06-30sec_edgar
cash_and_equivalents{"amount": 22989000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-03-31sec_edgar
cash_and_equivalents{"amount": 34824000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-12-31sec_edgar
cash_and_equivalents{"amount": 36876000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-09-30sec_edgar
cash_and_equivalents{"amount": 55279000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-06-30sec_edgar
cash_and_equivalents{"amount": 15887000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-03-31sec_edgar
cash_and_equivalents{"amount": 20283000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-12-31sec_edgar
cash_and_equivalents{"amount": 4186000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-09-30sec_edgar
cash_and_equivalents{"amount": 7331000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-06-30sec_edgar
cash_and_equivalents{"amount": 8269000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-12-31sec_edgar
cash_and_equivalents{"amount": 1909000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-12-31sec_edgar
cash_and_restricted_cash{"amount": 33310000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-03-31sec_edgar
cash_and_restricted_cash{"amount": 8403000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 16201000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-09-30sec_edgar
cash_and_restricted_cash{"amount": 35545000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-06-30sec_edgar
cash_and_restricted_cash{"amount": 85194000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-03-31sec_edgar
cash_and_restricted_cash{"amount": 9584000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 16649000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-09-30sec_edgar
cash_and_restricted_cash{"amount": 17035000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-06-30sec_edgar
cash_and_restricted_cash{"amount": 23349000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-03-31sec_edgar
cash_and_restricted_cash{"amount": 35184000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2016-12-31sec_edgar
cash_and_restricted_cash{"amount": 20643000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2015-12-31sec_edgar
cashflow_financing{"amount": 2829000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-09-30sec_edgar
cashflow_financing{"amount": -76000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-06-30sec_edgar
cashflow_financing{"amount": -553000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-03-31sec_edgar
cashflow_financing{"amount": 16436000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-12-31sec_edgar
cashflow_financing{"amount": 14357000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-09-30sec_edgar
cashflow_financing{"amount": 14343000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-06-30sec_edgar
cashflow_financing{"amount": 14343000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-03-31sec_edgar
cashflow_financing{"amount": 414000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-12-31sec_edgar
cashflow_financing{"amount": 671000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-09-30sec_edgar
cashflow_financing{"amount": 354000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-06-30sec_edgar
cashflow_financing{"amount": 332000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-03-31sec_edgar
cashflow_financing{"amount": 31333000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-12-31sec_edgar
cashflow_financing{"amount": 30758000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-09-30sec_edgar
cashflow_financing{"amount": 69000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2022-06-30sec_edgar
cashflow_financing{"amount": 65000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2022-03-31sec_edgar
cashflow_financing{"amount": 23782000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-12-31sec_edgar
cashflow_financing{"amount": 23617000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-09-30sec_edgar
cashflow_financing{"amount": 21536000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-06-30sec_edgar
cashflow_financing{"amount": 14419000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-03-31sec_edgar
cashflow_financing{"amount": 7867000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2020-12-31sec_edgar
cashflow_financing{"amount": 983000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-09-30sec_edgar
cashflow_financing{"amount": 1446000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2020-06-30sec_edgar
cashflow_financing{"amount": 1193000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2020-03-31sec_edgar
cashflow_financing{"amount": 8695000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-12-31sec_edgar
cashflow_financing{"amount": 10340000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-09-30sec_edgar
cashflow_financing{"amount": 7916000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-06-30sec_edgar
cashflow_financing{"amount": 6628000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-03-31sec_edgar
cashflow_financing{"amount": 81779000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-12-31sec_edgar
cashflow_financing{"amount": 81759000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-09-30sec_edgar
cashflow_financing{"amount": 81759000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-06-30sec_edgar
cashflow_financing{"amount": 79018000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-03-31sec_edgar
cashflow_financing{"amount": 5362000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-12-31sec_edgar
cashflow_financing{"amount": 5293000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-09-30sec_edgar
cashflow_financing{"amount": 5292000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-06-30sec_edgar
cashflow_financing{"amount": 86390000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-12-31sec_edgar
cashflow_investing{"amount": -9000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2025-09-30sec_edgar
cashflow_investing{"amount": -9000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2025-06-30sec_edgar
cashflow_investing{"amount": -9000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2025-03-31sec_edgar
cashflow_investing{"amount": -638000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2024-12-31sec_edgar
cashflow_investing{"amount": -9945000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-09-30sec_edgar
cashflow_investing{"amount": -11494000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-06-30sec_edgar
cashflow_investing{"amount": -57000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2024-03-31sec_edgar
cashflow_investing{"amount": -1777000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-12-31sec_edgar
cashflow_investing{"amount": -1657000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-09-30sec_edgar
cashflow_investing{"amount": -1212000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-06-30sec_edgar
cashflow_investing{"amount": -115000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-03-31sec_edgar
cashflow_investing{"amount": -246000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-12-31sec_edgar
cashflow_investing{"amount": -155000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2022-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2022-03-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2021-12-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2021-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2021-03-31sec_edgar
cashflow_investing{"amount": -55000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2020-12-31sec_edgar
cashflow_investing{"amount": -55000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2020-09-30sec_edgar
cashflow_investing{"amount": 55000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2020-06-30sec_edgar
cashflow_investing{"amount": -55000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2020-03-31sec_edgar
cashflow_investing{"amount": 32925000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2019-12-31sec_edgar