Organization record
ARC Group, Inc.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 312000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| accounts_payable | {"amount": 312000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 312000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 312000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"amount": 709621, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 122550, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 92998, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 80108, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| accounts_payable | {"amount": 11532, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-25 | sec_edgar |
| accounts_receivable | {"amount": 459032, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_receivable | {"amount": 82087, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| accounts_receivable | {"amount": 185544, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_receivable | {"amount": 192224, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_receivable | {"amount": 127930, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_receivable | {"amount": 98007, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_receivable | {"amount": 44363, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_receivable | {"amount": 49818, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_receivable | {"amount": 166987, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 48971, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_receivable | {"amount": 33635, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_receivable | {"amount": 48976, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_receivable | {"amount": 67395, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 48582, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_receivable | {"amount": 30349, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_receivable | {"amount": 21372, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_receivable | {"amount": 11724, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 17329, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_receivable | {"amount": 18780, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_receivable | {"amount": 15838, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_receivable | {"amount": 2949, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_receivable | {"amount": 10914, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_receivable | {"amount": 21067, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| accounts_receivable | {"amount": 8147, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-29 | sec_edgar |
| accounts_receivable | {"amount": 8893, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_receivable | {"amount": 2087, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 33106, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 19801, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-24 | sec_edgar |
| accounts_receivable | {"amount": 10297, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-25 | sec_edgar |
| accounts_receivable | {"amount": 2156, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-25 | sec_edgar |
| accounts_receivable | {"amount": 7684, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-25 | sec_edgar |
| accounts_receivable | {"amount": 22285, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-06-26 | sec_edgar |
| accounts_receivable | {"amount": 5958, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-12-26 | sec_edgar |
| capex | {"amount": 1014746, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-12-31 | sec_edgar |
| capex | {"amount": 477877, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-09-30 | sec_edgar |
| capex | {"amount": 160097, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-06-30 | sec_edgar |
| capex | {"amount": 32274, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-03-31 | sec_edgar |
| capex | {"amount": 351007, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-12-31 | sec_edgar |
| capex | {"amount": 227584, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-09-30 | sec_edgar |
| capex | {"amount": 137952, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-06-30 | sec_edgar |
| capex | {"amount": 23972, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2018-03-31 | sec_edgar |
| capex | {"amount": 23972, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2018-03-31 | sec_edgar |
| capex | {"amount": 35346, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-12-31 | sec_edgar |
| capex | {"amount": 33055, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-09-30 | sec_edgar |
| capex | {"amount": 21859, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-06-30 | sec_edgar |
| capex | {"amount": 9739, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2017-03-31 | sec_edgar |
| capex | {"amount": 1213, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1110066, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 231180, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 256404, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 174680, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 345228, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 57084, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 32992, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 237988, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 145346, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 145346, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 132904, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 327645, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 300329, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 50923, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9102, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5301, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 65219, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6775, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 6775, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9650, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2545, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 106218, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 57922, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 53729, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 6429, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5062, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 5062, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 5062, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 5062, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 5062, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": -43198, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 26383, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 33992, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12358, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12358, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 50840, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6477, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-06-24 | sec_edgar |
| cash_and_equivalents | {"amount": 1296, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-03-25 | sec_edgar |
| cash_and_equivalents | {"amount": 20817, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 14178, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 14382, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1606, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2010-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1606, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2010-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 10691, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 4880, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2010-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 105782, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2009-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 105782, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2009-12-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 327645, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2017-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 300329, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2017-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 50923, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2016-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5301, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2016-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 65219, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2016-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6775, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": 14605798, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": -297569, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": -344257, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": -53395, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": 181769, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 19736, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": -28326, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": 13048, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": -202069, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": -206324, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": 22684, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": 67000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-06-26 | sec_edgar |
| cashflow_financing | {"amount": -28533, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2010-06-27 | sec_edgar |
| cashflow_investing | {"amount": -11911566, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": -382335, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2019-09-30 | sec_edgar |
| cashflow_investing | {"amount": -73194, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2019-06-30 | sec_edgar |
| cashflow_investing | {"amount": -31222, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2019-03-31 | sec_edgar |
| cashflow_investing | {"amount": -460125, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-12-31 | sec_edgar |
| cashflow_investing | {"amount": -343785, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-09-30 | sec_edgar |
| cashflow_investing | {"amount": -267332, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-06-30 | sec_edgar |
| cashflow_investing | {"amount": -17026, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2018-03-31 | sec_edgar |
| cashflow_investing | {"amount": 48147, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": 45686, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": 23927, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": 330606, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": 565856, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2019-09-30 | sec_edgar |
| cashflow_operating | {"amount": 328627, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2019-06-30 | sec_edgar |
| cashflow_operating | {"amount": -85931, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2019-03-31 | sec_edgar |
| cashflow_operating | {"amount": -478238, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": 235787, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": 183304, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-06-30 | sec_edgar |
| cashflow_operating | {"amount": 96620, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": 96620, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": -248345, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": 242619, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": 230111, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": 168446, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": -10087, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": 226872, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": 193860, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": 87129, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": -57353, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": -21050, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": -21050, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": -28155, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": -28155, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": 5753, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingO | 2015-03-31 | sec_edgar |
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