Organization record
Central Federal Bancshares, Inc
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| capex | {"amount": 74000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2018-12-31 | sec_edgar |
| capex | {"amount": 35000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2018-09-30 | sec_edgar |
| capex | {"amount": 30000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2018-06-30 | sec_edgar |
| capex | {"amount": 4000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2018-03-31 | sec_edgar |
| capex | {"amount": 144000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-12-31 | sec_edgar |
| capex | {"amount": 130000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-09-30 | sec_edgar |
| capex | {"amount": 100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-06-30 | sec_edgar |
| capex | {"amount": 51000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-03-31 | sec_edgar |
| capex | {"amount": 27000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2016-12-31 | sec_edgar |
| capex | {"amount": 6000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2016-09-30 | sec_edgar |
| capex | {"amount": 6000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2016-06-30 | sec_edgar |
| capex | {"amount": 6000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2016-03-31 | sec_edgar |
| capex | {"amount": 12000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-12-31 | sec_edgar |
| capex | {"amount": 12000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-09-30 | sec_edgar |
| capex | {"amount": 8000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2015-06-30 | sec_edgar |
| capex | {"amount": 6000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2015-03-31 | sec_edgar |
| capex | {"amount": 77000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-12-31 | sec_edgar |
| capex | {"amount": 78000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1009000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2136000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 840000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": -6110000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": -5286000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": -3455000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-06-30 | sec_edgar |
| cashflow_investing | {"amount": 549000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2018-12-31 | sec_edgar |
| cashflow_investing | {"amount": 393000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2018-09-30 | sec_edgar |
| cashflow_investing | {"amount": -958000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-06-30 | sec_edgar |
| cashflow_investing | {"amount": -3425000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": -5300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": -4795000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": 246000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": 207000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": 49000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2018-06-30 | sec_edgar |
| cashflow_operating | {"amount": 23000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": 261000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": 182000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": 67000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": 144000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": -40000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": -87000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": -25000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": 69000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": -715000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": -327000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": 86000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": 63000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": 299000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": 250000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2014-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1788020, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1788020, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1788020, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1788020, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1788020, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1788020, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1788020, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1788020, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1788020, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1788020, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1788020, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1788020, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1592920, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-03-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1592920, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1616120, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-11-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1627220, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1622220, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-08-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1660220, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1660220, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-05-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1675920, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1675920, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-03-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1675920, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1682620, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1788020, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1745020, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-08-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1788020, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1788020, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-05-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1788020, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1788020, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-03-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1788020, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1788020, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-11-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1788020, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1788020, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-08-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1788020, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1788020, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-05-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1788020, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1788020, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-03-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-12-22 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1592920} | 2019-03-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1616120} | 2018-11-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1622220} | 2018-08-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1660220} | 2018-05-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1675920} | 2018-03-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1682620} | 2017-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1745020} | 2017-08-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1788020} | 2017-05-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1788020} | 2017-03-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1788020} | 2016-11-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1788020} | 2016-08-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1788020} | 2016-05-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1788020} | 2016-03-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2015-12-22 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 25208064, "currency": "USD"} | 2018-06-29 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 23270710, "currency": "USD"} | 2017-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 17430519, "currency": "USD"} | 2016-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2015-06-30 | sec_edgar |
| income_tax_expense | {"amount": 25000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-12-31 | sec_edgar |
| income_tax_expense | {"amount": 22000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-09-30 | sec_edgar |
| income_tax_expense | {"amount": 25000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-09-30 | sec_edgar |
| income_tax_expense | {"amount": 2000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-06-30 | sec_edgar |
| income_tax_expense | {"amount": 3000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-06-30 | sec_edgar |
| income_tax_expense | {"amount": 1000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-03-31 | sec_edgar |
| income_tax_expense | {"amount": 39000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-12-31 | sec_edgar |
| income_tax_expense | {"amount": -5000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-12-31 | sec_edgar |
| income_tax_expense | {"amount": -9000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-09-30 | sec_edgar |
| income_tax_expense | {"amount": -41000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-09-30 | sec_edgar |
| income_tax_expense | {"amount": -16000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-06-30 | sec_edgar |
| income_tax_expense | {"amount": -32000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-06-30 | sec_edgar |
| income_tax_expense | {"amount": -16000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-03-31 | sec_edgar |
| income_tax_expense | {"amount": -59000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-12-31 | sec_edgar |
| income_tax_expense | {"amount": -8000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-09-30 | sec_edgar |
| income_tax_expense | {"amount": -52000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-09-30 | sec_edgar |
| income_tax_expense | {"amount": -52000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-06-30 | sec_edgar |
| income_tax_expense | {"amount": -42000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-06-30 | sec_edgar |
| income_tax_expense | {"amount": -10000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-03-31 | sec_edgar |
| income_tax_expense | {"amount": 44000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-12-31 | sec_edgar |
| income_tax_expense | {"amount": 45000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-09-30 | sec_edgar |
| income_tax_expense | {"amount": 1000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-09-30 | sec_edgar |
| income_tax_expense | {"amount": 44000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-06-30 | sec_edgar |
| income_tax_expense | {"amount": 14000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-06-30 | sec_edgar |
| income_tax_expense | {"amount": 30000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-03-31 | sec_edgar |
| income_tax_expense | {"amount": 60000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-12-31 | sec_edgar |
| income_tax_expense | {"amount": 21000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-09-30 | sec_edgar |
| income_tax_expense | {"amount": 45000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-09-30 | sec_edgar |
| industry_sic | {"code": "6035", "scheme": "SIC", "description": "Savings Institution, Federally Chartered | sec_edgar | |
| interest_expense | {"amount": 327000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-12-31 | sec_edgar |
| interest_expense | {"amount": 91000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-09-30 | sec_edgar |
| interest_expense | {"amount": 229000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-09-30 | sec_edgar |
| interest_expense | {"amount": 73000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-06-30 | sec_edgar |
| interest_expense | {"amount": 138000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-06-30 | sec_edgar |
| interest_expense | {"amount": 65000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-03-31 | sec_edgar |
| interest_expense | {"amount": 287000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-12-31 | sec_edgar |
| interest_expense | {"amount": 68000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-09-30 | sec_edgar |
| interest_expense | {"amount": 221000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-09-30 | sec_edgar |
| interest_expense | {"amount": 72000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-06-30 | sec_edgar |
| interest_expense | {"amount": 153000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-06-30 | sec_edgar |
| interest_expense | {"amount": 81000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-03-31 | sec_edgar |
| interest_expense | {"amount": 359000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-12-31 | sec_edgar |
| interest_expense | {"amount": 273000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-09-30 | sec_edgar |
| interest_expense | {"amount": 87000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-09-30 | sec_edgar |
| interest_expense | {"amount": 89000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-06-30 | sec_edgar |
| interest_expense | {"amount": 186000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-06-30 | sec_edgar |
| interest_expense | {"amount": 97000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-03-31 | sec_edgar |
| interest_expense | {"amount": 461000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-12-31 | sec_edgar |
| interest_expense | {"amount": 114000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-09-30 | sec_edgar |
| interest_expense | {"amount": 350000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-09-30 | sec_edgar |
| interest_expense | {"amount": 236000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-06-30 | sec_edgar |
| interest_expense | {"amount": 117000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-06-30 | sec_edgar |
| interest_expense | {"amount": 119000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-03-31 | sec_edgar |
| interest_expense | {"amount": 494000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-12-31 | sec_edgar |
| interest_expense | {"amount": 122000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-09-30 | sec_edgar |
| interest_expense | {"amount": 372000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": 35000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-12-31 | sec_edgar |
| net_income | {"amount": 48000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| net_income | {"amount": 47000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| net_income | {"amount": 49000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-06-30 | sec_edgar |
| net_income | {"amount": -1000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-06-30 | sec_edgar |
| net_income | {"amount": -50000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-03-31 | sec_edgar |
| net_income | {"amount": -9000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-12-31 | sec_edgar |
| net_income | {"amount": 31000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-09-30 | sec_edgar |
| net_income | {"amount": -16000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-09-30 | sec_edgar |
| net_income | {"amount": -31000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-06-30 | sec_edgar |
| net_income | {"amount": -47000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-06-30 | sec_edgar |
| net_income | {"amount": -16000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-03-31 | sec_edgar |
| net_income | {"amount": -873000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| net_income | {"amount": -885000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| net_income | {"amount": -24000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| net_income | {"amount": -76000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| net_income | {"amount": -861000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| net_income | {"amount": -785000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-03-31 | sec_edgar |
| net_income | {"amount": 69000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| net_income | {"amount": 71000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": -10000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": 81000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| net_income | {"amount": 24000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| net_income | {"amount": 57000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-03-31 | sec_edgar |
| net_income | {"amount": 119000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| net_income | {"amount": 76000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": 38000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| ppe_net | {"amount": 717000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2018-12-31 | sec_edgar |
| ppe_net | {"amount": 688000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2018-09-30 | sec_edgar |
| ppe_net | {"amount": 703000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2018-06-30 | sec_edgar |
| ppe_net | {"amount": 696000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2018-03-31 | sec_edgar |
| ppe_net | {"amount": 710000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2017-12-31 | sec_edgar |
| ppe_net | {"amount": 717000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2017-09-30 | sec_edgar |
| ppe_net | {"amount": 701000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2017-06-30 | sec_edgar |
| ppe_net | {"amount": 671000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2017-03-31 | sec_edgar |
| ppe_net | {"amount": 634000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2016-12-31 | sec_edgar |
| ppe_net | {"amount": 630000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2016-09-30 | sec_edgar |
| ppe_net | {"amount": 649000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2016-06-30 | sec_edgar |