FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

VIDLER WATER RESOURCES, INC.

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

CIK: 0000830122Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/bd5a7e21-228a-4da0-98ff-1157ae5abf04

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
capex{"amount": 8000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2021-12-31sec_edgar
capex{"amount": 8000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2021-09-30sec_edgar
capex{"amount": 8000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2021-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2021-03-31sec_edgar
capex{"amount": 66000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-12-31sec_edgar
capex{"amount": 66000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-09-30sec_edgar
capex{"amount": 66000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-06-30sec_edgar
capex{"amount": 66000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-03-31sec_edgar
capex{"amount": 12000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2019-12-31sec_edgar
capex{"amount": 12000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2019-09-30sec_edgar
capex{"amount": 12000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2019-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2019-03-31sec_edgar
capex{"amount": 18000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-12-31sec_edgar
capex{"amount": 18000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-09-30sec_edgar
capex{"amount": 18000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-06-30sec_edgar
capex{"amount": 17000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-03-31sec_edgar
capex{"amount": 5000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2017-12-31sec_edgar
capex{"amount": 5000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2017-09-30sec_edgar
capex{"amount": 5000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2017-06-30sec_edgar
capex{"amount": 44000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2017-03-31sec_edgar
capex{"amount": 152000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-12-31sec_edgar
capex{"amount": 132000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-09-30sec_edgar
capex{"amount": 71000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-06-30sec_edgar
capex{"amount": 39000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-03-31sec_edgar
capex{"amount": 2777000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-12-31sec_edgar
capex{"amount": 1999000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-09-30sec_edgar
capex{"amount": 1597000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-06-30sec_edgar
capex{"amount": 1368000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-03-31sec_edgar
capex{"amount": 5270000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-12-31sec_edgar
capex{"amount": 3806000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-09-30sec_edgar
capex{"amount": 3401000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-06-30sec_edgar
capex{"amount": 2374000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-03-31sec_edgar
capex{"amount": 3568000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-12-31sec_edgar
capex{"amount": 4345000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-09-30sec_edgar
capex{"amount": 992000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-06-30sec_edgar
capex{"amount": 432000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-03-31sec_edgar
capex{"amount": 32918000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-12-31sec_edgar
capex{"amount": 31522000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-09-30sec_edgar
capex{"amount": 25486000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-06-30sec_edgar
capex{"amount": 14371000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-03-31sec_edgar
capex{"amount": 91868000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-12-31sec_edgar
capex{"amount": 61757000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-09-30sec_edgar
capex{"amount": 32885000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-06-30sec_edgar
capex{"amount": 8462000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-03-31sec_edgar
capex{"amount": 6872000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-12-31sec_edgar
capex{"amount": 932000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-09-30sec_edgar
capex{"amount": 536000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-06-30sec_edgar
capex{"amount": 316000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-03-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2009-09-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2009-06-30sec_edgar
cash_and_equivalents{"amount": 25535000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-03-31sec_edgar
cash_and_equivalents{"amount": 28181000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-12-31sec_edgar
cash_and_equivalents{"amount": 6586000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-09-30sec_edgar
cash_and_equivalents{"amount": 7915000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-06-30sec_edgar
cash_and_equivalents{"amount": 9491000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-03-31sec_edgar
cash_and_equivalents{"amount": 9388000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-12-31sec_edgar
cash_and_equivalents{"amount": 9929000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-09-30sec_edgar
cash_and_equivalents{"amount": 11284000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-06-30sec_edgar
cash_and_equivalents{"amount": 11623000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-03-31sec_edgar
cash_and_equivalents{"amount": 18169000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-12-31sec_edgar
cash_and_equivalents{"amount": 11547000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-09-30sec_edgar
cash_and_equivalents{"amount": 9684000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-06-30sec_edgar
cash_and_equivalents{"amount": 17176000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-03-31sec_edgar
cash_and_equivalents{"amount": 12550000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-12-31sec_edgar
cash_and_equivalents{"amount": 20829000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-09-30sec_edgar
cash_and_equivalents{"amount": 30606000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-06-30sec_edgar
cash_and_equivalents{"amount": 29854000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-03-31sec_edgar
cash_and_equivalents{"amount": 37128000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-12-31sec_edgar
cash_and_equivalents{"amount": 25000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-09-30sec_edgar
cash_and_equivalents{"amount": 36721000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-06-30sec_edgar
cash_and_equivalents{"amount": 52827000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-03-31sec_edgar
cash_and_equivalents{"amount": 19611000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-12-31sec_edgar
cash_and_equivalents{"amount": 10367000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-09-30sec_edgar
cash_and_equivalents{"amount": 12258000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-06-30sec_edgar
cash_and_equivalents{"amount": 10183000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-03-31sec_edgar
cash_and_equivalents{"amount": 15983000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-12-31sec_edgar
cash_and_equivalents{"amount": 40154000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-09-30sec_edgar
cash_and_equivalents{"amount": 44340000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-06-30sec_edgar
cash_and_equivalents{"amount": 47777000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-03-31sec_edgar
cash_and_equivalents{"amount": 62677000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-12-31sec_edgar
cash_and_equivalents{"amount": 55667000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-09-30sec_edgar
cash_and_equivalents{"amount": 61116000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-06-30sec_edgar
cash_and_equivalents{"amount": 92408000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-03-31sec_edgar
cash_and_equivalents{"amount": 137990000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-12-31sec_edgar
cash_and_equivalents{"amount": 157675000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-09-30sec_edgar
cash_and_equivalents{"amount": 67440000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-06-30sec_edgar
cash_and_equivalents{"amount": 62368000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-03-31sec_edgar
cash_and_equivalents{"amount": 100115000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-12-31sec_edgar
cash_and_equivalents{"amount": 85209000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-09-30sec_edgar
cash_and_equivalents{"amount": 60731000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-06-30sec_edgar
cash_and_equivalents{"amount": 82020000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-03-31sec_edgar
cash_and_equivalents{"amount": 99549000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 71701000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-09-30sec_edgar
cash_and_equivalents{"amount": 82950000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-06-30sec_edgar
cash_and_equivalents{"amount": 109443000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-03-31sec_edgar
cash_and_equivalents{"amount": 108515000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-12-31sec_edgar
cash_and_equivalents{"amount": 111328000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-09-30sec_edgar
cash_and_equivalents{"amount": 113349000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-06-30sec_edgar
cash_and_equivalents{"amount": 122894000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-03-31sec_edgar
cash_and_equivalents{"amount": 154545000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-12-31sec_edgar
cash_and_equivalents{"amount": 160579000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-09-30sec_edgar
cash_and_equivalents{"amount": 197625000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-06-30sec_edgar
cash_and_equivalents{"amount": 96316000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2008-12-31sec_edgar
cash_and_equivalents{"amount": 70791000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2007-12-31sec_edgar
cash_and_restricted_cash{"amount": 25535000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 28181000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 6586000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 7915000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 9491000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 9388000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 9929000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2020-09-30sec_edgar
cash_and_restricted_cash{"amount": 11284000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-06-30sec_edgar
cash_and_restricted_cash{"amount": 11623000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-03-31sec_edgar
cash_and_restricted_cash{"amount": 18169000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 11547000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-09-30sec_edgar
cash_and_restricted_cash{"amount": 9684000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2019-06-30sec_edgar
cash_and_restricted_cash{"amount": 17176000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-03-31sec_edgar
cash_and_restricted_cash{"amount": 12550000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 20829000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-09-30sec_edgar
cash_and_restricted_cash{"amount": 30606000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-06-30sec_edgar
cash_and_restricted_cash{"amount": 29854000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-03-31sec_edgar
cash_and_restricted_cash{"amount": 37128000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-12-31sec_edgar
cashflow_financing{"amount": -129000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-03-31sec_edgar
cashflow_financing{"amount": -2692000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-12-31sec_edgar
cashflow_financing{"amount": -2455000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-09-30sec_edgar
cashflow_financing{"amount": -2169000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-06-30sec_edgar
cashflow_financing{"amount": -986000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-03-31sec_edgar
cashflow_financing{"amount": -10526000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-12-31sec_edgar
cashflow_financing{"amount": -8701000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-09-30sec_edgar
cashflow_financing{"amount": -6491000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-06-30sec_edgar
cashflow_financing{"amount": -3629000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-03-31sec_edgar
cashflow_financing{"amount": -9982000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-12-31sec_edgar
cashflow_financing{"amount": -8083000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-09-30sec_edgar
cashflow_financing{"amount": -7049000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-06-30sec_edgar
cashflow_financing{"amount": -4340000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-03-31sec_edgar
cashflow_financing{"amount": -27676000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-12-31sec_edgar
cashflow_financing{"amount": -19853000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-09-30sec_edgar
cashflow_financing{"amount": -12945000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-06-30sec_edgar
cashflow_financing{"amount": -4985000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-03-31sec_edgar
cashflow_financing{"amount": -128860000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-12-31sec_edgar
cashflow_financing{"amount": -12893000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-09-30sec_edgar
cashflow_financing{"amount": -4478000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-06-30sec_edgar
cashflow_financing{"amount": -1060000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-03-31sec_edgar
cashflow_financing{"amount": 2315000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-12-31sec_edgar
cashflow_financing{"amount": 16000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2016-09-30sec_edgar
cashflow_financing{"amount": 5998000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-06-30sec_edgar
cashflow_financing{"amount": 2307000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-03-31sec_edgar
cashflow_financing{"amount": -63248000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-12-31sec_edgar
cashflow_financing{"amount": 76027000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-12-31sec_edgar
cashflow_financing{"amount": 94165000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-12-31sec_edgar
cashflow_financing{"amount": 40063000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-12-31sec_edgar
cashflow_financing{"amount": 14587000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-03-31sec_edgar
cashflow_financing{"amount": 38068000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-12-31sec_edgar
cashflow_financing{"amount": 7271000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-09-30sec_edgar
cashflow_financing{"amount": -5014000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-06-30sec_edgar
cashflow_financing{"amount": -4860000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-03-31sec_edgar
cashflow_financing{"amount": -2249000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-12-31sec_edgar
cashflow_financing{"amount": -2590000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-09-30sec_edgar
cashflow_financing{"amount": 379000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-06-30sec_edgar
cashflow_financing{"amount": 84845000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2009-12-31sec_edgar
cashflow_financing{"amount": 89149000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2009-09-30sec_edgar
cashflow_financing{"amount": 91116000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2009-06-30sec_edgar
cashflow_financing{"amount": 8331000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2008-12-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2022-03-31sec_edgar
cashflow_investing{"amount": 23000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2021-12-31sec_edgar
cashflow_investing{"amount": 15000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2021-09-30sec_edgar
cashflow_investing{"amount": 15000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2021-06-30sec_edgar
cashflow_investing{"amount": 23000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2021-03-31sec_edgar
cashflow_investing{"amount": -40000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2020-12-31sec_edgar
cashflow_investing{"amount": -41000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2020-09-30sec_edgar
cashflow_investing{"amount": -42000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2020-06-30sec_edgar
cashflow_investing{"amount": -42000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2020-03-31sec_edgar
cashflow_investing{"amount": -12000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2019-12-31sec_edgar
cashflow_investing{"amount": -12000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2019-09-30sec_edgar
cashflow_investing{"amount": -12000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2019-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2019-03-31sec_edgar
cashflow_investing{"amount": 62000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2018-12-31sec_edgar
cashflow_investing{"amount": 62000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2018-09-30sec_edgar
cashflow_investing{"amount": 165000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2018-06-30sec_edgar
cashflow_investing{"amount": -17000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2018-03-31sec_edgar
cashflow_investing{"amount": 115081000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-12-31sec_edgar
cashflow_investing{"amount": -14453000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-09-30sec_edgar
cashflow_investing{"amount": 13041000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2017-06-30sec_edgar
cashflow_investing{"amount": 8153000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2017-03-31sec_edgar
cashflow_investing{"amount": 7617000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2016-12-31sec_edgar
cashflow_investing{"amount": -719000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2016-09-30sec_edgar
cashflow_investing{"amount": -475000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2016-06-30sec_edgar
cashflow_investing{"amount": -1067000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2016-03-31sec_edgar
cashflow_investing{"amount": 106593000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-12-31sec_edgar
cashflow_investing{"amount": 104794000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-09-30sec_edgar
cashflow_investing{"amount": 2419000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2015-06-30sec_edgar
cashflow_investing{"amount": 602000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2015-03-31sec_edgar
cashflow_investing{"amount": -4892000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2014-12-31sec_edgar
cashflow_investing{"amount": -10981000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-09-30sec_edgar
cashflow_investing{"amount": -15897000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-06-30sec_edgar
cashflow_investing{"amount": -1912000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2014-03-31sec_edgar
cashflow_investing{"amount": 2722000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-12-31sec_edgar
cashflow_investing{"amount": 4271000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-09-30sec_edgar
cashflow_investing{"amount": 5225000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-06-30sec_edgar
cashflow_investing{"amount": 2896000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-03-31sec_edgar
Industry benchmark: Real Estate →Revenue time series →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies