FACTANKER · measured, cited, anchored official records connected

Organization record

Ocera Therapeutics, Inc.

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

CIK: 0001274644Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/d7896e29-a93d-4aed-82ae-549989bc3a07

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 1684000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 881000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 1228000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 1215000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 2055000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 1435000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 1285000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 701000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 1037000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 1084000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 1029000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 941000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 1056000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 1306000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 877000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 1282000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 845000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 492000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 736000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 269000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 2139000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 2670000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 2929000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 1971000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 2309000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 3133000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 806000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 93000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_receivable{"amount": 59000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_receivable{"amount": 35000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_receivable{"amount": 74000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_receivable{"amount": 31000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_receivable{"amount": 62000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 32000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_receivable{"amount": 33000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_receivable{"amount": 46000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_receivable{"amount": 93000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 66000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_receivable{"amount": 143000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_receivable{"amount": 390000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 1147000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_receivable{"amount": 170000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 1233000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 656000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 1503000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_receivable{"amount": 1028000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_receivable{"amount": 1006000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2017-09-30sec_edgar
capex{"amount": 14000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-12-31sec_edgar
capex{"amount": 3000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2016-09-30sec_edgar
capex{"amount": 75000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2015-12-31sec_edgar
capex{"amount": 71000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2015-09-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2015-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2015-03-31sec_edgar
capex{"amount": 38000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-12-31sec_edgar
capex{"amount": 38000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-09-30sec_edgar
capex{"amount": 23000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-06-30sec_edgar
capex{"amount": 406000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-03-31sec_edgar
capex{"amount": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2014-03-31sec_edgar
capex{"amount": 404000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-12-31sec_edgar
capex{"amount": 12000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-12-31sec_edgar
capex{"amount": 398000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-09-30sec_edgar
capex{"amount": 6000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2013-09-30sec_edgar
capex{"amount": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2013-06-30sec_edgar
capex{"amount": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2013-03-31sec_edgar
capex{"amount": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2012-12-31sec_edgar
capex{"amount": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2012-09-30sec_edgar
capex{"amount": 69000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-06-30sec_edgar
capex{"amount": 66000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-03-31sec_edgar
capex{"amount": 198000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-12-31sec_edgar
capex{"amount": 84000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-09-30sec_edgar
capex{"amount": 37000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-06-30sec_edgar
capex{"amount": 11000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-03-31sec_edgar
capex{"amount": 767000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-12-31sec_edgar
capex{"amount": 818000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-09-30sec_edgar
capex{"amount": 751000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-06-30sec_edgar
capex{"amount": 285000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2009-12-31sec_edgar
cash_and_equivalents{"amount": 14352000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-09-30sec_edgar
cash_and_equivalents{"amount": 20163000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-06-30sec_edgar
cash_and_equivalents{"amount": 25180000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-03-31sec_edgar
cash_and_equivalents{"amount": 24611000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-12-31sec_edgar
cash_and_equivalents{"amount": 29215000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-09-30sec_edgar
cash_and_equivalents{"amount": 34193000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-06-30sec_edgar
cash_and_equivalents{"amount": 32432000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-03-31sec_edgar
cash_and_equivalents{"amount": 35921000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-12-31sec_edgar
cash_and_equivalents{"amount": 22767000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-09-30sec_edgar
cash_and_equivalents{"amount": 8370000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-06-30sec_edgar
cash_and_equivalents{"amount": 10294000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-03-31sec_edgar
cash_and_equivalents{"amount": 10127000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-12-31sec_edgar
cash_and_equivalents{"amount": 8327000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-09-30sec_edgar
cash_and_equivalents{"amount": 12507000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-06-30sec_edgar
cash_and_equivalents{"amount": 10421000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-03-31sec_edgar
cash_and_equivalents{"amount": 15533000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-31sec_edgar
cash_and_equivalents{"amount": 21691000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-09-30sec_edgar
cash_and_equivalents{"amount": 730000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-06-30sec_edgar
cash_and_equivalents{"amount": 1661000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-03-31sec_edgar
cash_and_equivalents{"amount": 2303000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-12-31sec_edgar
cash_and_equivalents{"amount": 1556000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-09-30sec_edgar
cash_and_equivalents{"amount": 36387000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-06-30sec_edgar
cash_and_equivalents{"amount": 42582000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-03-31sec_edgar
cash_and_equivalents{"amount": 3114000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-12-31sec_edgar
cash_and_equivalents{"amount": 49706000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-09-30sec_edgar
cash_and_equivalents{"amount": 59608000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-06-30sec_edgar
cash_and_equivalents{"amount": 12479000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-03-31sec_edgar
cash_and_equivalents{"amount": 17373000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 11657000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-09-30sec_edgar
cash_and_equivalents{"amount": 15513000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-06-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2010-03-31sec_edgar
cash_and_equivalents{"amount": 14373000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cash_and_equivalents{"amount": 7590000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2008-12-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2004-12-19sec_edgar
cashflow_financing{"amount": 2149000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-09-30sec_edgar
cashflow_financing{"amount": 3084000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-06-30sec_edgar
cashflow_financing{"amount": 3248000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-03-31sec_edgar
cashflow_financing{"amount": 6022000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-09-30sec_edgar
cashflow_financing{"amount": 2993000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-06-30sec_edgar
cashflow_financing{"amount": 1757000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-03-31sec_edgar
cashflow_financing{"amount": 12228000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2015-09-30sec_edgar
cashflow_financing{"amount": 413000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-06-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2015-03-31sec_edgar
cashflow_financing{"amount": 19996000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-09-30sec_edgar
cashflow_financing{"amount": 84770000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-09-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2013-06-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2013-03-31sec_edgar
cashflow_financing{"amount": -1894000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-12-31sec_edgar
cashflow_financing{"amount": 1513000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-09-30sec_edgar
cashflow_financing{"amount": 8538000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-06-30sec_edgar
cashflow_financing{"amount": 8538000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-03-31sec_edgar
cashflow_financing{"amount": 50446000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-12-31sec_edgar
cashflow_financing{"amount": 51544000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-09-30sec_edgar
cashflow_financing{"amount": 52500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-06-30sec_edgar
cashflow_financing{"amount": -483000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-03-31sec_edgar
cashflow_financing{"amount": 7889000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-12-31sec_edgar
cashflow_financing{"amount": -408000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-09-30sec_edgar
cashflow_financing{"amount": 406000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-06-30sec_edgar
cashflow_financing{"amount": 8883000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2009-12-31sec_edgar
cashflow_investing{"amount": 3751000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2017-09-30sec_edgar
cashflow_investing{"amount": 3351000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2017-06-30sec_edgar
cashflow_investing{"amount": 3750000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2017-03-31sec_edgar
cashflow_investing{"amount": 3616000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2016-12-31sec_edgar
cashflow_investing{"amount": 4127000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2016-09-30sec_edgar
cashflow_investing{"amount": 6130000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2016-06-30sec_edgar
cashflow_investing{"amount": -21000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2016-03-31sec_edgar
cashflow_investing{"amount": 33205000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2015-12-31sec_edgar
cashflow_investing{"amount": 15543000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2015-09-30sec_edgar
cashflow_investing{"amount": 7978000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2015-06-30sec_edgar
cashflow_investing{"amount": 5086000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2015-03-31sec_edgar
cashflow_investing{"amount": -8863000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2014-12-31sec_edgar
cashflow_investing{"amount": -14914000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-09-30sec_edgar
cashflow_investing{"amount": 7000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2014-06-30sec_edgar
cashflow_investing{"amount": -21437000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-03-31sec_edgar
cashflow_investing{"amount": -123000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2014-03-31sec_edgar
cashflow_investing{"amount": -21314000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-12-31sec_edgar
cashflow_investing{"amount": -21264000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-12-31sec_edgar
cashflow_investing{"amount": 7409000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-09-30sec_edgar
cashflow_investing{"amount": 7458000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-09-30sec_edgar
cashflow_investing{"amount": -2000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2013-06-30sec_edgar
cashflow_investing{"amount": -2000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2013-03-31sec_edgar
cashflow_investing{"amount": 248000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-12-31sec_edgar
cashflow_investing{"amount": 248000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-09-30sec_edgar
cashflow_investing{"amount": -69000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-06-30sec_edgar
cashflow_investing{"amount": -66000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-03-31sec_edgar
cashflow_investing{"amount": -198000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-12-31sec_edgar
cashflow_investing{"amount": -84000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2011-09-30sec_edgar
cashflow_investing{"amount": -37000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2011-06-30sec_edgar
cashflow_investing{"amount": -11000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2011-03-31sec_edgar
cashflow_investing{"amount": -767000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2010-12-31sec_edgar
cashflow_investing{"amount": -818000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2010-09-30sec_edgar
cashflow_investing{"amount": -751000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2010-06-30sec_edgar
cashflow_investing{"amount": -285000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2009-12-31sec_edgar
cashflow_operating{"amount": -16159000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-09-30sec_edgar
cashflow_operating{"amount": -10883000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-06-30sec_edgar
cashflow_operating{"amount": -6429000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-03-31sec_edgar
cashflow_operating{"amount": -22096000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-12-31sec_edgar
cashflow_operating{"amount": -16855000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-09-30sec_edgar
cashflow_operating{"amount": -10851000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-06-30sec_edgar
cashflow_operating{"amount": -5225000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-03-31sec_edgar
cashflow_operating{"amount": -20614000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2015-12-31sec_edgar
cashflow_operating{"amount": -15131000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2015-09-30sec_edgar
cashflow_operating{"amount": -10148000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2015-06-30sec_edgar
cashflow_operating{"amount": -4919000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-03-31sec_edgar
cashflow_operating{"amount": -20325000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2014-12-31sec_edgar
cashflow_operating{"amount": -16129000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2014-09-30sec_edgar
cashflow_operating{"amount": -10424000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2014-06-30sec_edgar
cashflow_operating{"amount": -5385000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-03-31sec_edgar
cashflow_operating{"amount": -79800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2014-03-31sec_edgar
cashflow_operating{"amount": -11994000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2013-12-31sec_edgar
cashflow_operating{"amount": -74415000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2013-12-31sec_edgar
cashflow_operating{"amount": -70488000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2013-09-30sec_edgar
cashflow_operating{"amount": -8066000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-09-30sec_edgar
cashflow_operating{"amount": -1591000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-06-30sec_edgar
cashflow_operating{"amount": -660000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-03-31sec_edgar
cashflow_operating{"amount": -3999000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-12-31sec_edgar
cashflow_operating{"amount": -3319000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-09-30sec_edgar
cashflow_operating{"amount": -12966000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2012-06-30sec_edgar
cashflow_operating{"amount": -6815000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-03-31sec_edgar
cashflow_operating{"amount": -26704000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-12-31sec_edgar
cashflow_operating{"amount": -19117000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-09-30sec_edgar
cashflow_operating{"amount": -10230000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-06-30sec_edgar