FACTANKER · measured, cited, anchored official records connected

Organization record

GOLDEN NUGGET ONLINE GAMING, INC.

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

CIK: 0001768012Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/716e9b12-74de-427e-952f-391c18c7a5a2

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 19946000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 22116000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_payable{"amount": 16199000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_payable{"amount": 14278000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_payable{"amount": 10061000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"amount": 3908000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
capex{"amount": 1079000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-12-31sec_edgar
capex{"amount": 628000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-09-30sec_edgar
capex{"amount": 299000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-06-30sec_edgar
capex{"amount": 6000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2021-03-31sec_edgar
capex{"amount": 59000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-12-31sec_edgar
capex{"amount": 11000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-09-30sec_edgar
capex{"amount": 73000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-12-31sec_edgar
cash_and_equivalents{"amount": 112743000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-12-31sec_edgar
cash_and_equivalents{"amount": 134371000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-09-30sec_edgar
cash_and_equivalents{"amount": 146016000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-06-30sec_edgar
cash_and_equivalents{"amount": 153566000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-03-31sec_edgar
cash_and_equivalents{"amount": 77862000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-12-31sec_edgar
cash_and_equivalents{"amount": 3612000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-09-30sec_edgar
cash_and_equivalents{"amount": 9411000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-06-30sec_edgar
cash_and_equivalents{"amount": 5179000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-03-31sec_edgar
cash_and_equivalents{"amount": 846000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-12-31sec_edgar
cash_and_equivalents{"amount": 1682034, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-09-30sec_edgar
cash_and_equivalents{"amount": 1859343, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-06-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2019-03-31sec_edgar
cash_and_equivalents{"amount": 42000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2018-12-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2018-09-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2018-03-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2017-12-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2016-12-31sec_edgar
cash_and_restricted_cash{"amount": 169289000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 204401000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 204079000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 208922000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 132432000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 49279000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-09-30sec_edgar
cash_and_restricted_cash{"amount": 36704000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-06-30sec_edgar
cash_and_restricted_cash{"amount": 28824000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-03-31sec_edgar
cash_and_restricted_cash{"amount": 38932000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 14593000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 3225000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2017-12-31sec_edgar
cashflow_financing{"amount": 101111000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-12-31sec_edgar
cashflow_financing{"amount": 102108000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-09-30sec_edgar
cashflow_financing{"amount": 102108000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-06-30sec_edgar
cashflow_financing{"amount": 101614000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-03-31sec_edgar
cashflow_financing{"amount": 73077000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-12-31sec_edgar
cashflow_financing{"amount": -14076000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-09-30sec_edgar
cashflow_financing{"amount": -14076000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-06-30sec_edgar
cashflow_financing{"amount": -2388000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-03-31sec_edgar
cashflow_financing{"amount": -10860000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-12-31sec_edgar
cashflow_financing{"amount": 318159784, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-09-30sec_edgar
cashflow_financing{"amount": 318164353, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-06-30sec_edgar
cashflow_financing{"amount": -14921000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-12-31sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2018-09-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2018-06-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2017-12-31sec_edgar
cashflow_investing{"amount": -1079000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-12-31sec_edgar
cashflow_investing{"amount": -628000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2021-09-30sec_edgar
cashflow_investing{"amount": -299000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2021-06-30sec_edgar
cashflow_investing{"amount": -6000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2021-03-31sec_edgar
cashflow_investing{"amount": -59000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2020-12-31sec_edgar
cashflow_investing{"amount": -11000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2020-09-30sec_edgar
cashflow_investing{"amount": 181370, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2020-06-30sec_edgar
cashflow_investing{"amount": 181370, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2020-03-31sec_edgar
cashflow_investing{"amount": -316250000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2019-12-31sec_edgar
cashflow_investing{"amount": -316250000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2019-09-30sec_edgar
cashflow_investing{"amount": -316250000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2019-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2019-03-31sec_edgar
cashflow_investing{"amount": -73000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2018-12-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2018-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2018-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2017-12-31sec_edgar
cashflow_operating{"amount": -63175000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-12-31sec_edgar
cashflow_operating{"amount": -29511000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-09-30sec_edgar
cashflow_operating{"amount": -30162000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-06-30sec_edgar
cashflow_operating{"amount": -25118000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-03-31sec_edgar
cashflow_operating{"amount": 20482000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-12-31sec_edgar
cashflow_operating{"amount": 24434000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-09-30sec_edgar
cashflow_operating{"amount": 11848000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-06-30sec_edgar
cashflow_operating{"amount": -7720000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-03-31sec_edgar
cashflow_operating{"amount": 35199000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-12-31sec_edgar
cashflow_operating{"amount": -227750, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2019-09-30sec_edgar
cashflow_operating{"amount": -55010, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2019-06-30sec_edgar
cashflow_operating{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency":2019-03-31sec_edgar
cashflow_operating{"amount": 26362000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-12-31sec_edgar
cashflow_operating{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency":2018-09-30sec_edgar
cashflow_operating{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency":2018-06-30sec_edgar
cashflow_operating{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency":2018-03-31sec_edgar
cashflow_operating{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency":2017-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 31625000, "concept": "us-gaap:CommonStockSharesIssued"}2021-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 31625000, "concept": "us-gaap:CommonStockSharesIssued"}2020-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 31625000, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 31625000, "concept": "us-gaap:CommonStockSharesOutstanding"}2020-12-31sec_edgar
cost_of_revenue{"amount": 61198000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2021-12-31sec_edgar
cost_of_revenue{"amount": 43868000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2021-09-30sec_edgar
cost_of_revenue{"amount": 17007000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2021-09-30sec_edgar
cost_of_revenue{"amount": 26861000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2021-06-30sec_edgar
cost_of_revenue{"amount": 14745000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2021-06-30sec_edgar
cost_of_revenue{"amount": 12116000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2021-03-31sec_edgar
cost_of_revenue{"amount": 36531000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2020-12-31sec_edgar
cost_of_revenue{"amount": 26930000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2020-09-30sec_edgar
cost_of_revenue{"amount": 10241000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2020-09-30sec_edgar
cost_of_revenue{"amount": 16689000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2020-06-30sec_edgar
cost_of_revenue{"amount": 9944000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2020-06-30sec_edgar
cost_of_revenue{"amount": 6745000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2020-03-31sec_edgar
cost_of_revenue{"amount": 22318000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2019-12-31sec_edgar
current_assets{"amount": 183613000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-12-31sec_edgar
current_assets{"amount": 217013000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-09-30sec_edgar
current_assets{"amount": 215332000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-06-30sec_edgar
current_assets{"amount": 220303000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-03-31sec_edgar
current_assets{"amount": 140427000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2020-12-31sec_edgar
current_assets{"amount": 928422, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2020-09-30sec_edgar
current_assets{"amount": 1163800, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2020-06-30sec_edgar
current_assets{"amount": 1499729, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2020-03-31sec_edgar
current_assets{"amount": 44091000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2019-12-31sec_edgar
current_assets{"amount": 1689795, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2019-09-30sec_edgar
current_assets{"amount": 1863794, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2019-06-30sec_edgar
current_assets{"amount": 0, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2019-03-31sec_edgar
current_assets{"amount": 0, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2018-12-31sec_edgar
current_liabilities{"amount": 89490000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-12-31sec_edgar
current_liabilities{"amount": 110107000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-09-30sec_edgar
current_liabilities{"amount": 90564000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-06-30sec_edgar
current_liabilities{"amount": 88745000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-03-31sec_edgar
current_liabilities{"amount": 80053000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2020-12-31sec_edgar
current_liabilities{"amount": 292123, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2020-09-30sec_edgar
current_liabilities{"amount": 1024860, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2020-06-30sec_edgar
current_liabilities{"amount": 1060665, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2020-03-31sec_edgar
current_liabilities{"amount": 50978000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2019-12-31sec_edgar
current_liabilities{"amount": 660371, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2019-09-30sec_edgar
current_liabilities{"amount": 394735, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2019-06-30sec_edgar
current_liabilities{"amount": 251401, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2019-03-31sec_edgar
current_liabilities{"amount": 0, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2018-12-31sec_edgar
debt_current{"amount": 622000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2021-12-31sec_edgar
debt_current{"amount": 397000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2021-09-30sec_edgar
dei:EntityPublicFloat{"amount": 541992765, "currency": "USD"}2021-06-30sec_edgar
dei:EntityPublicFloat{"amount": 517068750, "currency": "USD"}2020-06-30sec_edgar
dei:EntityPublicFloat{"amount": 307711250, "currency": "USD"}2019-06-28sec_edgar
depreciation_amortization{"amount": 255000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2021-12-31sec_edgar
depreciation_amortization{"amount": 160000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2021-09-30sec_edgar
depreciation_amortization{"amount": 84000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "2021-06-30sec_edgar
depreciation_amortization{"amount": 44000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "2021-03-31sec_edgar
depreciation_amortization{"amount": 190000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2020-12-31sec_edgar
depreciation_amortization{"amount": 138000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2020-09-30sec_edgar
depreciation_amortization{"amount": 83000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "2020-06-30sec_edgar
depreciation_amortization{"amount": 34000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "2020-03-31sec_edgar
depreciation_amortization{"amount": 135000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2019-12-31sec_edgar
depreciation_amortization{"amount": 126000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2018-12-31sec_edgar
eps_basic{"per": "shares", "amount": 1.76, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2021-12-31sec_edgar
eps_basic{"per": "shares", "amount": 1.18, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2021-09-30sec_edgar
eps_basic{"per": "shares", "amount": -0.55, "concept": "us-gaap:EarningsPerShareBasic", "currency":2021-09-30sec_edgar
eps_basic{"per": "shares", "amount": 1.79, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2021-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.07, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2021-06-30sec_edgar
eps_basic{"per": "shares", "amount": 1.83, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2021-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.67, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2020-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.6, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2021-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.44, "concept": "us-gaap:EarningsPerShareDiluted", "currency2021-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.55, "concept": "us-gaap:EarningsPerShareDiluted", "currency2021-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.13, "concept": "us-gaap:EarningsPerShareDiluted", "currency2021-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.28, "concept": "us-gaap:EarningsPerShareDiluted", "currency2021-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.15, "concept": "us-gaap:EarningsPerShareDiluted", "currency2021-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.42, "concept": "us-gaap:EarningsPerShareDiluted", "currency2020-12-31sec_edgar
income_tax_expense{"amount": -4276000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2021-12-31sec_edgar
income_tax_expense{"amount": -1361000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2021-09-30sec_edgar
income_tax_expense{"amount": -3477000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2021-09-30sec_edgar
income_tax_expense{"amount": -1638000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2021-06-30sec_edgar
income_tax_expense{"amount": -2116000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2021-06-30sec_edgar
income_tax_expense{"amount": -478000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2021-03-31sec_edgar
income_tax_expense{"amount": -7651000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2020-12-31sec_edgar
income_tax_expense{"amount": -1376000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2020-09-30sec_edgar
income_tax_expense{"amount": 914000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2020-09-30sec_edgar
income_tax_expense{"amount": 2290000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2020-06-30sec_edgar
income_tax_expense{"amount": 587000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2020-06-30sec_edgar
income_tax_expense{"amount": 1703000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2020-03-31sec_edgar
income_tax_expense{"amount": 5960000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2019-12-31sec_edgar
income_tax_expense{"amount": 323953, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2019-09-30sec_edgar
income_tax_expense{"amount": 542335, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2019-09-30sec_edgar
income_tax_expense{"amount": 218382, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2019-06-30sec_edgar
income_tax_expense{"amount": 218382, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2019-06-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2019-03-31sec_edgar
income_tax_expense{"amount": 4708000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2018-12-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2018-09-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2018-09-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2018-06-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2018-06-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2017-12-31sec_edgar
industry_sic{"code": "7372", "scheme": "SIC", "description": "Services-Prepackaged Software"}sec_edgar
interest_expense{"amount": 21192000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2021-12-31sec_edgar
interest_expense{"amount": 15983000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2021-09-30sec_edgar
interest_expense{"amount": 5180000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2021-09-30sec_edgar
interest_expense{"amount": 10803000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2021-06-30sec_edgar
interest_expense{"amount": 5095000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2021-06-30sec_edgar
interest_expense{"amount": 5708000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2021-03-31sec_edgar
interest_expense{"amount": 38492000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2020-12-31sec_edgar
interest_expense{"amount": 19077000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2020-09-30sec_edgar
interest_expense{"amount": 11311000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2020-09-30sec_edgar
interest_expense{"amount": 7765000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2020-06-30sec_edgar
interest_expense{"amount": 7766000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2020-06-30sec_edgar
interest_expense{"amount": 1000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2020-03-31sec_edgar
interest_expense{"amount": 6000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2019-12-31sec_edgar
interest_expense{"amount": 8000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2018-12-31sec_edgar