FACTANKER · measured, cited, anchored official records connected

Organization record

Pandora Media, Inc.

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

CIK: 0001230276Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/cdba689c-815b-487b-a02e-5cee756bfc5e

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 28406000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 17704000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 15762000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 14896000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 8444000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 12780000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 21152000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 15224000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 13983000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 6132000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 9922000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 17897000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 20131000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 16386000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 14879000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 10825000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 13001000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 11395000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 10087000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 14413000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 7526000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-10-31sec_edgar
accounts_payable{"amount": 7112000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-07-31sec_edgar
accounts_payable{"amount": 7471000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-04-30sec_edgar
accounts_payable{"amount": 4471000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-01-31sec_edgar
accounts_payable{"amount": 3615000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-10-31sec_edgar
accounts_payable{"amount": 3473000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-07-31sec_edgar
accounts_payable{"amount": 1595000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-04-30sec_edgar
accounts_payable{"amount": 2053000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-01-31sec_edgar
accounts_payable{"amount": 2149000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-10-31sec_edgar
accounts_payable{"amount": 2089000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-31sec_edgar
accounts_payable{"amount": 1965000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-01-31sec_edgar
capex{"amount": 7290000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-09-30sec_edgar
capex{"amount": 4990000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-06-30sec_edgar
capex{"amount": 3410000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-03-31sec_edgar
capex{"amount": 15656000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-12-31sec_edgar
capex{"amount": 12861000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-09-30sec_edgar
capex{"amount": 8541000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-06-30sec_edgar
capex{"amount": 1980000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-03-31sec_edgar
capex{"amount": 59769000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-12-31sec_edgar
capex{"amount": 46400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-09-30sec_edgar
capex{"amount": 34564000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-06-30sec_edgar
capex{"amount": 14371000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-03-31sec_edgar
capex{"amount": 23512000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-12-31sec_edgar
capex{"amount": 21336000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-09-30sec_edgar
capex{"amount": 14578000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-06-30sec_edgar
capex{"amount": 4339000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-03-31sec_edgar
capex{"amount": 25465000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-12-31sec_edgar
capex{"amount": 23479000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-09-30sec_edgar
capex{"amount": 16424000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-06-30sec_edgar
capex{"amount": 11887000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-03-31sec_edgar
capex{"amount": 21180000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-12-31sec_edgar
capex{"amount": 14891000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-10-31sec_edgar
capex{"amount": 15391000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-09-30sec_edgar
capex{"amount": 10631000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-07-31sec_edgar
capex{"amount": 11011000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-06-30sec_edgar
capex{"amount": 4434000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-04-30sec_edgar
capex{"amount": 4318000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-03-31sec_edgar
capex{"amount": 7580000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-01-31sec_edgar
capex{"amount": 11809000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-12-31sec_edgar
capex{"amount": 5981000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-10-31sec_edgar
capex{"amount": 3887000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-07-31sec_edgar
capex{"amount": 1243000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-04-30sec_edgar
capex{"amount": 11644000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-01-31sec_edgar
capex{"amount": 9024000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-10-31sec_edgar
capex{"amount": 5371000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-07-31sec_edgar
capex{"amount": 2086000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-04-30sec_edgar
capex{"amount": 8211000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-01-31sec_edgar
capex{"amount": 3853000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-10-31sec_edgar
capex{"amount": 2003000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-07-31sec_edgar
capex{"amount": 1892000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-01-31sec_edgar
cash_and_equivalents{"amount": 287523000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-09-30sec_edgar
cash_and_equivalents{"amount": 292996000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-06-30sec_edgar
cash_and_equivalents{"amount": 454923000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-03-31sec_edgar
cash_and_equivalents{"amount": 499597000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-12-31sec_edgar
cash_and_equivalents{"amount": 493181000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-09-30sec_edgar
cash_and_equivalents{"amount": 209581000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-06-30sec_edgar
cash_and_equivalents{"amount": 170881000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-03-31sec_edgar
cash_and_equivalents{"amount": 199944000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-12-31sec_edgar
cash_and_equivalents{"amount": 207695000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-09-30sec_edgar
cash_and_equivalents{"amount": 238367000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-06-30sec_edgar
cash_and_equivalents{"amount": 303454000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-03-31sec_edgar
cash_and_equivalents{"amount": 334667000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-12-31sec_edgar
cash_and_equivalents{"amount": 242981000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-09-30sec_edgar
cash_and_equivalents{"amount": 204103000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-06-30sec_edgar
cash_and_equivalents{"amount": 221014000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-03-31sec_edgar
cash_and_equivalents{"amount": 175957000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-12-31sec_edgar
cash_and_equivalents{"amount": 148884000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-09-30sec_edgar
cash_and_equivalents{"amount": 157848000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-06-30sec_edgar
cash_and_equivalents{"amount": 160796000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-03-31sec_edgar
cash_and_equivalents{"amount": 245755000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-12-31sec_edgar
cash_and_equivalents{"amount": 442380000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-10-31sec_edgar
cash_and_equivalents{"amount": 437082000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-09-30sec_edgar
cash_and_equivalents{"amount": 53610000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-07-31sec_edgar
cash_and_equivalents{"amount": 40113000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-06-30sec_edgar
cash_and_equivalents{"amount": 55435000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-04-30sec_edgar
cash_and_equivalents{"amount": 52236000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-03-31sec_edgar
cash_and_equivalents{"amount": 65725000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-01-31sec_edgar
cash_and_equivalents{"amount": 59939000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-31sec_edgar
cash_and_equivalents{"amount": 57725000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-10-31sec_edgar
cash_and_equivalents{"amount": 49539000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-07-31sec_edgar
cash_and_equivalents{"amount": 44690000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-04-30sec_edgar
cash_and_equivalents{"amount": 44126000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-01-31sec_edgar
cash_and_equivalents{"amount": 44126000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 53876000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-10-31sec_edgar
cash_and_equivalents{"amount": 95307000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-07-31sec_edgar
cash_and_equivalents{"amount": 43718000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-04-30sec_edgar
cash_and_equivalents{"amount": 43048000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-01-31sec_edgar
cash_and_equivalents{"amount": 40782000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-10-31sec_edgar
cash_and_equivalents{"amount": 42276000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-07-31sec_edgar
cash_and_equivalents{"amount": 16164000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-01-31sec_edgar
cash_and_equivalents{"amount": 9608000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2009-01-31sec_edgar
cash_and_restricted_cash{"amount": 287523000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-09-30sec_edgar
cash_and_restricted_cash{"amount": 292996000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-06-30sec_edgar
cash_and_restricted_cash{"amount": 455995000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-03-31sec_edgar
cash_and_restricted_cash{"amount": 500854000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 493181000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-09-30sec_edgar
cash_and_restricted_cash{"amount": 212099000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-06-30sec_edgar
cash_and_restricted_cash{"amount": 172757000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-03-31sec_edgar
cash_and_restricted_cash{"amount": 201820000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2016-12-31sec_edgar
cashflow_financing{"amount": -1602000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-09-30sec_edgar
cashflow_financing{"amount": 376564000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-09-30sec_edgar
cashflow_financing{"amount": 3567000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-07-31sec_edgar
cashflow_financing{"amount": 1928000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-04-30sec_edgar
cashflow_financing{"amount": 54270000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-01-31sec_edgar
cashflow_financing{"amount": 53304000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-10-31sec_edgar
cashflow_financing{"amount": 54259000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-07-31sec_edgar
cashflow_financing{"amount": -19000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-04-30sec_edgar
cashflow_financing{"amount": 31555000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-01-31sec_edgar
cashflow_financing{"amount": 26204000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-10-31sec_edgar
cashflow_financing{"amount": 26030000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-07-31sec_edgar
cashflow_financing{"amount": 35599000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-01-31sec_edgar
cashflow_investing{"amount": -152281000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2018-09-30sec_edgar
cashflow_investing{"amount": 133187000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-09-30sec_edgar
cashflow_investing{"amount": 9580000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-07-31sec_edgar
cashflow_investing{"amount": 9216000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-04-30sec_edgar
cashflow_investing{"amount": -59070000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-01-31sec_edgar
cashflow_investing{"amount": -45958000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-10-31sec_edgar
cashflow_investing{"amount": -5371000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-07-31sec_edgar
cashflow_investing{"amount": -2086000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-04-30sec_edgar
cashflow_investing{"amount": -7893000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-01-31sec_edgar
cashflow_investing{"amount": -3808000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-10-31sec_edgar
cashflow_investing{"amount": -1977000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-07-31sec_edgar
cashflow_investing{"amount": -1569000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-01-31sec_edgar
cashflow_operating{"amount": -59101000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2018-09-30sec_edgar
cashflow_operating{"amount": -31958000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2018-06-30sec_edgar
cashflow_operating{"amount": 17399000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2018-03-31sec_edgar
cashflow_operating{"amount": -210709000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2017-12-31sec_edgar
cashflow_operating{"amount": -218627000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2017-09-30sec_edgar
cashflow_operating{"amount": -136910000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2017-06-30sec_edgar
cashflow_operating{"amount": -35934000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2017-03-31sec_edgar
cashflow_operating{"amount": -181691000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2016-12-31sec_edgar
cashflow_operating{"amount": -179073000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2016-09-30sec_edgar
cashflow_operating{"amount": -58578000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2016-06-30sec_edgar
cashflow_operating{"amount": -13104000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2016-03-31sec_edgar
cashflow_operating{"amount": -42082000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2015-12-31sec_edgar
cashflow_operating{"amount": 28937000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-09-30sec_edgar
cashflow_operating{"amount": 17059000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-06-30sec_edgar
cashflow_operating{"amount": 26981000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-03-31sec_edgar
cashflow_operating{"amount": 21029000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-12-31sec_edgar
cashflow_operating{"amount": -4030000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-09-30sec_edgar
cashflow_operating{"amount": -9252000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-06-30sec_edgar
cashflow_operating{"amount": -2122000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-03-31sec_edgar
cashflow_operating{"amount": -2986000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-12-31sec_edgar
cashflow_operating{"amount": -10807000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2013-10-31sec_edgar
cashflow_operating{"amount": -11713000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2013-09-30sec_edgar
cashflow_operating{"amount": -14927000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2013-07-31sec_edgar
cashflow_operating{"amount": -17503000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2013-06-30sec_edgar
cashflow_operating{"amount": -12608000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2013-04-30sec_edgar
cashflow_operating{"amount": -12877000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2013-03-31sec_edgar
cashflow_operating{"amount": -250000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2013-01-31sec_edgar
cashflow_operating{"amount": 1702000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2012-12-31sec_edgar
cashflow_operating{"amount": -8612000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-10-31sec_edgar
cashflow_operating{"amount": -7734000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-07-31sec_edgar
cashflow_operating{"amount": -10580000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2012-04-30sec_edgar
cashflow_operating{"amount": 5358000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2012-01-31sec_edgar
cashflow_operating{"amount": 3482000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2011-10-31sec_edgar
cashflow_operating{"amount": 3371000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-07-31sec_edgar
cashflow_operating{"amount": 2775000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-04-30sec_edgar
cashflow_operating{"amount": 3540000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2011-01-31sec_edgar
cashflow_operating{"amount": 2222000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-10-31sec_edgar
cashflow_operating{"amount": 2059000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-07-31sec_edgar
cashflow_operating{"amount": -27474000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-01-31sec_edgar
common_shares_issued{"unit": "shares", "value": 269774079, "concept": "us-gaap:CommonStockSharesIssued"}2018-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 266317032, "concept": "us-gaap:CommonStockSharesIssued"}2018-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 255044043, "concept": "us-gaap:CommonStockSharesIssued"}2018-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 250867462, "concept": "us-gaap:CommonStockSharesIssued"}2017-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 248681713, "concept": "us-gaap:CommonStockSharesIssued"}2017-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 242412275, "concept": "us-gaap:CommonStockSharesIssued"}2017-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 240334808, "concept": "us-gaap:CommonStockSharesIssued"}2017-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 235162757, "concept": "us-gaap:CommonStockSharesIssued"}2016-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 233312446, "concept": "us-gaap:CommonStockSharesIssued"}2016-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 231030303, "concept": "us-gaap:CommonStockSharesIssued"}2016-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 228750220, "concept": "us-gaap:CommonStockSharesIssued"}2016-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 224970412, "concept": "us-gaap:CommonStockSharesIssued"}2015-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 213461778, "concept": "us-gaap:CommonStockSharesIssued"}2015-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 212251439, "concept": "us-gaap:CommonStockSharesIssued"}2015-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 211381339, "concept": "us-gaap:CommonStockSharesIssued"}2015-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 209071488, "concept": "us-gaap:CommonStockSharesIssued"}2014-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 207863135, "concept": "us-gaap:CommonStockSharesIssued"}2014-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 206291969, "concept": "us-gaap:CommonStockSharesIssued"}2014-06-30sec_edgar