Organization record
CardConnect Corp.
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": 6281057, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 3550868, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 2942232, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 2897056, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 20635760, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_receivable | {"amount": 26028467, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 19931120, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_receivable | {"amount": 15670324, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| capex | {"amount": 1331275, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-03-31 | sec_edgar |
| capex | {"amount": 1235675, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-12-31 | sec_edgar |
| capex | {"amount": 1150469, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-09-30 | sec_edgar |
| capex | {"amount": 342404, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-03-31 | sec_edgar |
| capex | {"amount": 4765355, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-12-31 | sec_edgar |
| capex | {"amount": 1945704, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-09-30 | sec_edgar |
| capex | {"amount": 1114498, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11458532, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9385361, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9624317, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 65259, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4263194, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 123762, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3574661, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 153091, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4505270, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 188229, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 314331, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 29223, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1157567, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4738, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4738, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 256843, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": -211324, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": 15661702, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 15506166, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": 285000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-04-30 | sec_edgar |
| cashflow_financing | {"amount": -1575761, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": 19516569, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": 100469546, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-10-31 | sec_edgar |
| cashflow_financing | {"amount": -4175000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": 100469546, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-07-31 | sec_edgar |
| cashflow_financing | {"amount": 100469546, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-04-30 | sec_edgar |
| cashflow_financing | {"amount": 24835, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-01-31 | sec_edgar |
| cashflow_financing | {"amount": -8784075, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": 12544, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-10-31 | sec_edgar |
| cashflow_financing | {"amount": 25000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-07-31 | sec_edgar |
| cashflow_investing | {"amount": -8012305, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-03-31 | sec_edgar |
| cashflow_investing | {"amount": -11021777, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": -9412668, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-09-30 | sec_edgar |
| cashflow_investing | {"amount": -3203348, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-03-31 | sec_edgar |
| cashflow_investing | {"amount": -37170745, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": -100000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-10-31 | sec_edgar |
| cashflow_investing | {"amount": -11363391, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-09-30 | sec_edgar |
| cashflow_investing | {"amount": -100000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-07-31 | sec_edgar |
| cashflow_investing | {"amount": -100000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-04-30 | sec_edgar |
| cashflow_investing | {"amount": -9997870, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": 10296800, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": 1170775, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": -43842, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": -372832, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-04-30 | sec_edgar |
| cashflow_operating | {"amount": 5467642, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": -29329, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2016-01-31 | sec_edgar |
| cashflow_operating | {"amount": 20071270, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": -321193, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-10-31 | sec_edgar |
| cashflow_operating | {"amount": 18886094, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": -286055, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-07-31 | sec_edgar |
| cashflow_operating | {"amount": -159953, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-04-30 | sec_edgar |
| cashflow_operating | {"amount": -350, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2015-01-31 | sec_edgar |
| cashflow_operating | {"amount": 19682669, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": -7806, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2014-10-31 | sec_edgar |
| cashflow_operating | {"amount": -20262, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 29165365, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 29051348, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 28751331, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4697140, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4733106, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15145708, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4723496, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4716151, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4701776, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 393333, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3916667, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 31188229, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-05-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 29165365, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 29136783, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 29051348, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 28751331, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-11-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 28751331, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13733333, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-06-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4697140, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13733333, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-03-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4733106, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13733333, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-01-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15145708, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4723496, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13733333, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-09-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4716151, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13733333, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-06-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4701776, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13733333, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-03-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3933333, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3916667, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-10-31 | sec_edgar |
| current_assets | {"amount": 61157075, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| current_assets | {"amount": 62676602, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_assets | {"amount": 47085573, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| current_assets | {"amount": 126507, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| current_assets | {"amount": 166776, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-01-31 | sec_edgar |
| current_assets | {"amount": 31543399, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_assets | {"amount": 224852, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| current_assets | {"amount": 293894, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-07-31 | sec_edgar |
| current_assets | {"amount": 412649, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-04-30 | sec_edgar |
| current_assets | {"amount": 4738, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-10-31 | sec_edgar |
| current_liabilities | {"amount": 39861861, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| current_liabilities | {"amount": 37963524, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_liabilities | {"amount": 30726052, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| current_liabilities | {"amount": 646758, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| current_liabilities | {"amount": 23393445, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_liabilities | {"amount": 229552, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 31188229} | 2017-05-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 29136783} | 2017-02-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 28751331} | 2016-11-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 13733333} | 2016-06-06 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 13733333} | 2016-03-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 13733333} | 2016-01-20 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 13733333} | 2015-09-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 13733333} | 2015-06-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 13733333} | 2015-03-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 63500000, "currency": "USD"} | 2016-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 97000000, "currency": "USD"} | 2015-04-30 | sec_edgar |
| depreciation_amortization | {"amount": 4778704, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2017-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 22323690, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2016-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 16685236, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2016-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 5581016, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2016-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 20362535, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2015-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 15330569, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2015-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 19414608, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2014-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.09, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2017-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.05, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.86, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.93, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.16, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.08, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.78, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.09, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2017-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.86, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2016-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2016-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -1.06, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2016-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.93, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2016-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.14, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2016-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.05, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2016-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.07, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2015-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.02, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2015-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.05, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2015-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2015-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.02, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2015-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.02, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2015-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.78, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2014-12-31 | sec_edgar |
| goodwill | {"amount": 40241161, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2017-03-31 | sec_edgar |
| goodwill | {"amount": 40241161, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2016-12-31 | sec_edgar |
| goodwill | {"amount": 40241161, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2016-09-30 | sec_edgar |
| goodwill | {"amount": 40241161, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2015-12-31 | sec_edgar |
| goodwill | {"amount": 31481161, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2014-12-31 | sec_edgar |
| goodwill | {"amount": 31481161, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2013-12-31 | sec_edgar |
| income_tax_expense | {"amount": -199920, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-03-31 | sec_edgar |
| income_tax_expense | {"amount": -1390667, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-12-31 | sec_edgar |
| income_tax_expense | {"amount": 772160, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-09-30 | sec_edgar |
| income_tax_expense | {"amount": 1064328, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-09-30 | sec_edgar |
| income_tax_expense | {"amount": 73700, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-03-31 | sec_edgar |
| income_tax_expense | {"amount": 1383777, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-12-31 | sec_edgar |
| income_tax_expense | {"amount": 1314809, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-09-30 | sec_edgar |
| income_tax_expense | {"amount": 315346, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-09-30 | sec_edgar |
| income_tax_expense | {"amount": 8598495, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-12-31 | sec_edgar |
| industry_sic | {"code": "6770", "scheme": "SIC", "description": "Blank Checks"} | sec_edgar | |
| intangible_assets | {"amount": 58450457, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2017-03-31 | sec_edgar |
| intangible_assets | {"amount": 56015516, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2016-12-31 | sec_edgar |
| intangible_assets | {"amount": 59673941, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2016-09-30 | sec_edgar |
| intangible_assets | {"amount": 63013832, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2015-12-31 | sec_edgar |
| interest_expense | {"amount": 5124657, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-12-31 | sec_edgar |
| interest_expense | {"amount": 2636908, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-09-30 | sec_edgar |
| interest_expense | {"amount": 1764711, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-09-30 | sec_edgar |
| interest_expense | {"amount": 1249526, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-12-31 | sec_edgar |
| interest_expense | {"amount": 274150, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-09-30 | sec_edgar |
| interest_expense | {"amount": 844308, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-09-30 | sec_edgar |
| interest_expense | {"amount": 1187103, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-12-31 | sec_edgar |
| inventory | {"amount": 1931102, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2016-12-31 | sec_edgar |
| inventory | {"amount": 993595, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2015-12-31 | sec_edgar |
| long_term_debt | {"amount": 132430814, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2016-12-31 | sec_edgar |
| long_term_debt | {"amount": 132144041, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2016-09-30 | sec_edgar |
| long_term_debt | {"amount": 59964989, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2015-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 4250000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 3000000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| long_term_debt_current | {"amount": 0, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 127967587, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 128180814, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |