NORTHWEST BIOTHERAPEUTICS INC

CIK 0001072379 · QID Q7059972

Industry: Pharmaceutical Preparations

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 12860000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 12378000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 13339000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 12318000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 8726000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 11721000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 15564000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 11072000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 9744000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 9826000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 11504000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 9543000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 6620000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 8937000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 10936000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 15309000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 13055000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 8165000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 8173000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 6895000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 3855000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 3808000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 2284000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 2729000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 2835000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 195000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
capex{"amount": 327000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2026-06-30sec_edgar
capex{"amount": 129000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2026-03-31sec_edgar
capex{"amount": 1504000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2025-12-31sec_edgar
capex{"amount": 599000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-09-30sec_edgar
capex{"amount": 397000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-06-30sec_edgar
capex{"amount": 93000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2025-03-31sec_edgar
capex{"amount": 1014000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-12-31sec_edgar
capex{"amount": 936000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-09-30sec_edgar
capex{"amount": 760000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-06-30sec_edgar
capex{"amount": 239000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-03-31sec_edgar
capex{"amount": 3019000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-09-30sec_edgar
capex{"amount": 2582000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-06-30sec_edgar
capex{"amount": 171000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-12-31sec_edgar
capex{"amount": 4010000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-09-30sec_edgar
capex{"amount": 2015000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-06-30sec_edgar
capex{"amount": 1133000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-03-31sec_edgar
capex{"amount": 22332000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-09-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2014-06-30sec_edgar
capex{"amount": 5123000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-03-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2014-03-31sec_edgar
capex{"amount": 5123000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-12-31sec_edgar
capex{"amount": -1000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-12-31sec_edgar
capex{"amount": 54000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-09-30sec_edgar
capex{"amount": 5178000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-09-30sec_edgar
capex{"amount": 5124000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2013-06-30sec_edgar
capex{"amount": 5124000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-03-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2013-03-31sec_edgar
capex{"amount": 31000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-12-31sec_edgar
capex{"amount": 5124000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-12-31sec_edgar
capex{"amount": 5124000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-09-30sec_edgar
capex{"amount": 31000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-09-30sec_edgar
capex{"amount": 5120000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-06-30sec_edgar
capex{"amount": 27000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-06-30sec_edgar
capex{"amount": 5093000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-03-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2012-03-31sec_edgar
capex{"amount": 5093000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-12-31sec_edgar
capex{"amount": 49000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-12-31sec_edgar
capex{"amount": 5075000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-09-30sec_edgar
capex{"amount": 31000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-09-30sec_edgar
capex{"amount": 3000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2011-06-30sec_edgar
capex{"amount": 5047000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2011-03-31sec_edgar
capex{"amount": 41000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2010-12-31sec_edgar
capex{"amount": 41000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2010-09-30sec_edgar
capex{"amount": 39000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2010-06-30sec_edgar
cash_and_equivalents{"amount": 595000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2026-06-30sec_edgar
cash_and_equivalents{"amount": 1786000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2026-03-31sec_edgar
cash_and_equivalents{"amount": 3040000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-12-31sec_edgar
cash_and_equivalents{"amount": 4560000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-09-30sec_edgar
cash_and_equivalents{"amount": 4316000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-06-30sec_edgar
cash_and_equivalents{"amount": 2779000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-03-31sec_edgar
cash_and_equivalents{"amount": 2175000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-12-31sec_edgar
cash_and_equivalents{"amount": 2939000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-09-30sec_edgar
cash_and_equivalents{"amount": 2881000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-06-30sec_edgar
cash_and_equivalents{"amount": 2478000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-03-31sec_edgar
cash_and_equivalents{"amount": 2126000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-12-31sec_edgar
cash_and_equivalents{"amount": 6097000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-09-30sec_edgar
cash_and_equivalents{"amount": 1424000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-06-30sec_edgar
cash_and_equivalents{"amount": 6191000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-03-31sec_edgar
cash_and_equivalents{"amount": 6965000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-12-31sec_edgar
cash_and_equivalents{"amount": 9425000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-09-30sec_edgar
cash_and_equivalents{"amount": 4831000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-06-30sec_edgar
cash_and_equivalents{"amount": 6963000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-03-31sec_edgar
cash_and_equivalents{"amount": 15169000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-12-31sec_edgar
cash_and_equivalents{"amount": 3836000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-09-30sec_edgar
cash_and_equivalents{"amount": 3758000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-06-30sec_edgar
cash_and_equivalents{"amount": 7468000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-03-31sec_edgar
cash_and_equivalents{"amount": 9983000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-12-31sec_edgar
cash_and_equivalents{"amount": 9250000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-09-30sec_edgar
cash_and_equivalents{"amount": 5955000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-06-30sec_edgar
cash_and_equivalents{"amount": 764000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2020-03-31sec_edgar
cash_and_equivalents{"amount": 372000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-12-31sec_edgar
cash_and_equivalents{"amount": 1970000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-09-30sec_edgar
cash_and_equivalents{"amount": 6676000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-06-30sec_edgar
cash_and_equivalents{"amount": 1970000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-03-31sec_edgar
cash_and_equivalents{"amount": 22224000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-12-31sec_edgar
cash_and_equivalents{"amount": 248000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-09-30sec_edgar
cash_and_equivalents{"amount": 1597000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-06-30sec_edgar
cash_and_equivalents{"amount": 198000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-03-31sec_edgar
cash_and_equivalents{"amount": 117000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-12-31sec_edgar
cash_and_equivalents{"amount": 1051000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-09-30sec_edgar
cash_and_equivalents{"amount": 22000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2017-06-30sec_edgar
cash_and_equivalents{"amount": 2232000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-03-31sec_edgar
cash_and_equivalents{"amount": 6871000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-12-31sec_edgar
cash_and_equivalents{"amount": 802000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-09-30sec_edgar
cash_and_equivalents{"amount": 2143000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-06-30sec_edgar
cash_and_equivalents{"amount": 11688000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-03-31sec_edgar
cash_and_equivalents{"amount": 21813000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-12-31sec_edgar
cash_and_equivalents{"amount": 5392000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-09-30sec_edgar
cash_and_equivalents{"amount": 19202000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-06-30sec_edgar
cash_and_equivalents{"amount": 3170000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-03-31sec_edgar
cash_and_equivalents{"amount": 13390000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-12-31sec_edgar
cash_and_equivalents{"amount": 1403000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-09-30sec_edgar
cash_and_equivalents{"amount": 8853000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-06-30sec_edgar
cash_and_equivalents{"amount": 12230000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-03-31sec_edgar
cash_and_equivalents{"amount": 18499000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-31sec_edgar
cash_and_equivalents{"amount": 2857000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-09-30sec_edgar
cash_and_equivalents{"amount": 1985000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-06-30sec_edgar
cash_and_equivalents{"amount": 373000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-03-31sec_edgar
cash_and_equivalents{"amount": 7346000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-12-31sec_edgar
cash_and_equivalents{"amount": 111000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-09-30sec_edgar
cash_and_equivalents{"amount": 430000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-06-30sec_edgar
cash_and_equivalents{"amount": 37000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2012-03-31sec_edgar
cash_and_equivalents{"amount": 24000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2011-12-31sec_edgar
cash_and_equivalents{"amount": 1643000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-09-30sec_edgar
cash_and_equivalents{"amount": 6702000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-06-30sec_edgar
cash_and_equivalents{"amount": 1068000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-03-31sec_edgar
cash_and_equivalents{"amount": 153000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-12-31sec_edgar
cash_and_equivalents{"amount": 350000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-09-30sec_edgar
cash_and_equivalents{"amount": 180000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-06-30sec_edgar
cash_and_equivalents{"amount": 65000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2009-12-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD1996-03-17sec_edgar
cash_and_restricted_cash{"amount": 595000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 1786000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 3040000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 4560000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 4316000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 2779000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 2175000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 2939000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 2881000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 2478000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 2126000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 6097000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 1424000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 6191000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 6965000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 9425000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 4831000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 6963000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 15169000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 3836000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 3758000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 7468000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 9983000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 372000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 22224000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 117000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 1051000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2017-09-30sec_edgar
cash_and_restricted_cash{"amount": 6871000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2016-12-31sec_edgar
cash_and_restricted_cash{"amount": 1487000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2016-09-30sec_edgar
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Cite as: FACTANKER, https://factanker.com/entity/70ce430e-5b88-47f0-aaa7-056dcf84041b

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