FACTANKER · measured, cited, anchored official records connected

Organization record

PATRIOT NATIONAL, INC.

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

CIK: 0001619917Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/8aca46c7-6655-4da2-9675-7f42a53d4835

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_receivable{"amount": 9418000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_receivable{"amount": 8408000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_receivable{"amount": 9877000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_receivable{"amount": 8159000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_receivable{"amount": 13372000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_receivable{"amount": 8171000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_receivable{"amount": 3551000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_receivable{"amount": 1942000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
cash_and_equivalents{"amount": 13193000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-09-30sec_edgar
cash_and_equivalents{"amount": 12117000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-06-30sec_edgar
cash_and_equivalents{"amount": 11774000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-03-31sec_edgar
cash_and_equivalents{"amount": 8372000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-12-31sec_edgar
cash_and_equivalents{"amount": 15209000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-09-30sec_edgar
cash_and_equivalents{"amount": 9893000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-06-30sec_edgar
cash_and_equivalents{"amount": 11305000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-03-31sec_edgar
cash_and_equivalents{"amount": 4251000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-12-31sec_edgar
cash_and_equivalents{"amount": 8026000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-09-30sec_edgar
cash_and_equivalents{"amount": 3370000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-06-30sec_edgar
cash_and_equivalents{"amount": 1655000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-03-31sec_edgar
cash_and_equivalents{"amount": 1661000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-12-31sec_edgar
cash_and_equivalents{"amount": 1684000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-12-31sec_edgar
cashflow_operating{"amount": 26292000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-09-30sec_edgar
cashflow_operating{"amount": 23243000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-06-30sec_edgar
cashflow_operating{"amount": 18654000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-03-31sec_edgar
cashflow_operating{"amount": 2569000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2015-12-31sec_edgar
cashflow_operating{"amount": 6991000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2015-09-30sec_edgar
cashflow_operating{"amount": 4644000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2015-06-30sec_edgar
cashflow_operating{"amount": 937000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2015-03-31sec_edgar
cashflow_operating{"amount": 24360000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-12-31sec_edgar
cashflow_operating{"amount": 15529000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-09-30sec_edgar
cashflow_operating{"amount": 7102000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2014-06-30sec_edgar
cashflow_operating{"amount": 2707000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2014-03-31sec_edgar
cashflow_operating{"amount": 6048000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 26845000, "concept": "us-gaap:CommonStockSharesIssued"}2016-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 26832000, "concept": "us-gaap:CommonStockSharesIssued"}2016-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 28207000, "concept": "us-gaap:CommonStockSharesIssued"}2016-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 28105000, "concept": "us-gaap:CommonStockSharesIssued"}2015-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 28105000, "concept": "us-gaap:CommonStockSharesIssued"}2015-12-13sec_edgar
common_shares_issued{"unit": "shares", "value": 27051000, "concept": "us-gaap:CommonStockSharesIssued"}2015-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 26390000, "concept": "us-gaap:CommonStockSharesIssued"}2015-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 26390000, "concept": "us-gaap:CommonStockSharesIssued"}2015-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 18075000, "concept": "us-gaap:CommonStockSharesIssued"}2014-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 26856799, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-11-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 26487000, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 26840921, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-08-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 26390000, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 26831182, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-05-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 27215000, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 27176441, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-03-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 27550000, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 27550000, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-12-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 27050694, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-11-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 27051000, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 26701049, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-08-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 26390000, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 26390397, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-05-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 26390000, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 18075000, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-12-31sec_edgar
current_assets{"amount": 79973000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-09-30sec_edgar
current_assets{"amount": 72605000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-06-30sec_edgar
current_assets{"amount": 65230000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-03-31sec_edgar
current_assets{"amount": 65340000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-12-31sec_edgar
current_assets{"amount": 75843000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-09-30sec_edgar
current_assets{"amount": 58893000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-06-30sec_edgar
current_assets{"amount": 47051000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-03-31sec_edgar
current_assets{"amount": 29989000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-12-31sec_edgar
current_liabilities{"amount": 107929000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-09-30sec_edgar
current_liabilities{"amount": 104205000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-06-30sec_edgar
current_liabilities{"amount": 98724000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-03-31sec_edgar
current_liabilities{"amount": 90727000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-12-31sec_edgar
current_liabilities{"amount": 102549000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-09-30sec_edgar
current_liabilities{"amount": 92723000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-06-30sec_edgar
current_liabilities{"amount": 60980000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-03-31sec_edgar
current_liabilities{"amount": 60007000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 26856799}2016-11-14sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 26840921}2016-08-15sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 26831182}2016-05-13sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 27176441}2016-03-14sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 27050694}2015-11-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 26701049}2015-08-14sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 26390397}2015-05-13sec_edgar
dei:EntityPublicFloat{"amount": 160537888, "currency": "USD"}2015-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2016-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.65, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2016-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.6, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2016-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.46, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2016-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.12, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2016-03-31sec_edgar
eps_basic{"per": "shares", "amount": -0.19, "concept": "us-gaap:EarningsPerShareBasic", "currency":2015-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2015-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US2015-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.14, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2015-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2015-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.15, "concept": "us-gaap:EarningsPerShareBasic", "currency":2015-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.19, "concept": "us-gaap:EarningsPerShareBasic", "currency":2015-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.66, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2014-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.13, "concept": "us-gaap:EarningsPerShareBasic", "currency":2014-12-31sec_edgar
eps_basic{"per": "shares", "amount": 1.03, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2014-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.85, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2014-09-30sec_edgar
eps_basic{"per": "shares", "amount": -0.29, "concept": "us-gaap:EarningsPerShareBasic", "currency":2014-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.39, "concept": "us-gaap:EarningsPerShareBasic", "currency":2014-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.11, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2014-03-31sec_edgar
eps_basic{"per": "shares", "amount": -0.43, "concept": "us-gaap:EarningsPerShareBasic", "currency":2013-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.06, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2016-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.64, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2016-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.45, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2016-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.59, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2016-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.12, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2016-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.2, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2015-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.19, "concept": "us-gaap:EarningsPerShareDiluted", "currency2015-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.14, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2015-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": "2015-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.15, "concept": "us-gaap:EarningsPerShareDiluted", "currency2015-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2015-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.19, "concept": "us-gaap:EarningsPerShareDiluted", "currency2015-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.66, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2014-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.13, "concept": "us-gaap:EarningsPerShareDiluted", "currency2014-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.46, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2014-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.65, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2014-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.29, "concept": "us-gaap:EarningsPerShareDiluted", "currency2014-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.39, "concept": "us-gaap:EarningsPerShareDiluted", "currency2014-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.1, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2014-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.43, "concept": "us-gaap:EarningsPerShareDiluted", "currency2013-12-31sec_edgar
goodwill{"amount": 121683000, "concept": "us-gaap:Goodwill", "currency": "USD"}2016-09-30sec_edgar
goodwill{"amount": 121688000, "concept": "us-gaap:Goodwill", "currency": "USD"}2016-06-30sec_edgar
goodwill{"amount": 122465000, "concept": "us-gaap:Goodwill", "currency": "USD"}2016-03-31sec_edgar
goodwill{"amount": 118141000, "concept": "us-gaap:Goodwill", "currency": "USD"}2015-12-31sec_edgar
goodwill{"amount": 119408000, "concept": "us-gaap:Goodwill", "currency": "USD"}2015-09-30sec_edgar
goodwill{"amount": 85766000, "concept": "us-gaap:Goodwill", "currency": "USD"}2015-06-30sec_edgar
goodwill{"amount": 67084000, "concept": "us-gaap:Goodwill", "currency": "USD"}2015-03-31sec_edgar
goodwill{"amount": 61493000, "concept": "us-gaap:Goodwill", "currency": "USD"}2014-12-31sec_edgar
goodwill{"amount": 9953000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-12-31sec_edgar
income_tax_expense{"amount": 1188000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2016-09-30sec_edgar
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income_tax_expense{"amount": -10007000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2016-06-30sec_edgar
income_tax_expense{"amount": 2859000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2016-03-31sec_edgar
income_tax_expense{"amount": 4871000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-12-31sec_edgar
income_tax_expense{"amount": -1733000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-09-30sec_edgar
income_tax_expense{"amount": 1331000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-09-30sec_edgar
income_tax_expense{"amount": -3064000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-06-30sec_edgar
income_tax_expense{"amount": 288000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-06-30sec_edgar
income_tax_expense{"amount": -3352000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-03-31sec_edgar
income_tax_expense{"amount": 11635000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-12-31sec_edgar
income_tax_expense{"amount": 10401000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-09-30sec_edgar
income_tax_expense{"amount": 9101000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-09-30sec_edgar
income_tax_expense{"amount": 1300000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-06-30sec_edgar
income_tax_expense{"amount": 363000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-06-30sec_edgar
income_tax_expense{"amount": 937000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-03-31sec_edgar
income_tax_expense{"amount": 712000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-12-31sec_edgar
industry_sic{"code": "6411", "scheme": "SIC", "description": "Insurance Agents, Brokers & Service"}sec_edgar
intangible_assets{"amount": 75344000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD2016-09-30sec_edgar
intangible_assets{"amount": 78859000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD2016-06-30sec_edgar
intangible_assets{"amount": 82374000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD2016-03-31sec_edgar
intangible_assets{"amount": 75681000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD2015-12-31sec_edgar
intangible_assets{"amount": 78935000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD2015-09-30sec_edgar
intangible_assets{"amount": 67084000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD2015-06-30sec_edgar
intangible_assets{"amount": 41919000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD2015-03-31sec_edgar
intangible_assets{"amount": 32988000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD2014-12-31sec_edgar
interest_expense{"amount": 1555000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2016-09-30sec_edgar
interest_expense{"amount": 4343000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2016-09-30sec_edgar
interest_expense{"amount": 1376000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2016-06-30sec_edgar
interest_expense{"amount": 2788000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2016-06-30sec_edgar
interest_expense{"amount": 1412000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2016-03-31sec_edgar
interest_expense{"amount": 3544000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-12-31sec_edgar
interest_expense{"amount": 868000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-09-30sec_edgar
interest_expense{"amount": 2731000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-09-30sec_edgar
interest_expense{"amount": 605000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-06-30sec_edgar
interest_expense{"amount": 1863000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-06-30sec_edgar
interest_expense{"amount": 1258000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-03-31sec_edgar
interest_expense{"amount": 9204000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-12-31sec_edgar
interest_expense{"amount": 5427000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-09-30sec_edgar
interest_expense{"amount": 2836000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-09-30sec_edgar
interest_expense{"amount": 1278000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-06-30sec_edgar
interest_expense{"amount": 2591000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-06-30sec_edgar
interest_expense{"amount": 1313000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-03-31sec_edgar
interest_expense{"amount": 1174000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-12-31sec_edgar
long_term_debt{"amount": 106500000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2015-12-31sec_edgar
net_income{"amount": 1876000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-09-30sec_edgar
net_income{"amount": 19436000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-09-30sec_edgar
net_income{"amount": 17560000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-06-30sec_edgar
net_income{"amount": 14159000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-06-30sec_edgar
net_income{"amount": 3401000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-03-31sec_edgar
net_income{"amount": -5367000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-12-31sec_edgar
net_income{"amount": -5375000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-12-31sec_edgar
net_income{"amount": -8000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-09-30sec_edgar
net_income{"amount": 3788000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-09-30sec_edgar
net_income{"amount": 1020000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-06-30sec_edgar
net_income{"amount": -3796000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-06-30sec_edgar
net_income{"amount": -4816000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-03-31sec_edgar
net_income{"amount": 10414000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-12-31sec_edgar
net_income{"amount": -2393000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-12-31sec_edgar
net_income{"amount": 16902000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-09-30sec_edgar
net_income{"amount": 12807000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-09-30sec_edgar
net_income{"amount": -4095000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-06-30sec_edgar
net_income{"amount": -5597000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-06-30sec_edgar
net_income{"amount": 1502000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-03-31sec_edgar
net_income{"amount": -6186000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
operating_expenses{"amount": 57120000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2016-09-30sec_edgar
operating_expenses{"amount": 167720000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2016-09-30sec_edgar
operating_expenses{"amount": 52290000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2016-06-30sec_edgar