Organization record
BEAR STATE FINANCIAL, 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": 1328000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-12-31 | sec_edgar |
| capex | {"amount": 1298000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-09-30 | sec_edgar |
| capex | {"amount": 1078000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-06-30 | sec_edgar |
| capex | {"amount": 862000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-03-31 | sec_edgar |
| capex | {"amount": 2069000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-12-31 | sec_edgar |
| capex | {"amount": 1723000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-09-30 | sec_edgar |
| capex | {"amount": 1471000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-06-30 | sec_edgar |
| capex | {"amount": 547000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-03-31 | sec_edgar |
| capex | {"amount": 4652000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-12-31 | sec_edgar |
| capex | {"amount": 3553000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-09-30 | sec_edgar |
| capex | {"amount": 2118000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-06-30 | sec_edgar |
| capex | {"amount": 1771000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-03-31 | sec_edgar |
| capex | {"amount": 3820000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-12-31 | sec_edgar |
| capex | {"amount": 1803000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-09-30 | sec_edgar |
| capex | {"amount": 1004000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-06-30 | sec_edgar |
| capex | {"amount": 162000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-03-31 | sec_edgar |
| capex | {"amount": 1750000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-12-31 | sec_edgar |
| capex | {"amount": 1173000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-09-30 | sec_edgar |
| capex | {"amount": 853000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-06-30 | sec_edgar |
| capex | {"amount": 724000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-03-31 | sec_edgar |
| capex | {"amount": 804000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-12-31 | sec_edgar |
| capex | {"amount": 688000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-09-30 | sec_edgar |
| capex | {"amount": 84000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-06-30 | sec_edgar |
| capex | {"amount": 26000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-03-31 | sec_edgar |
| capex | {"amount": 615000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-12-31 | sec_edgar |
| capex | {"amount": 273000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-09-30 | sec_edgar |
| capex | {"amount": 161000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-06-30 | sec_edgar |
| capex | {"amount": 42000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-03-31 | sec_edgar |
| capex | {"amount": 154000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-12-31 | sec_edgar |
| capex | {"amount": 144000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-09-30 | sec_edgar |
| capex | {"amount": 61000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 53568000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 80571000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 125153000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 87815000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 78789000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 86887000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 99872000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 64699000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 52131000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 58746000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 37187000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 82416000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 113086000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 87586000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 60838000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 29503000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 23970000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 23435000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 48263000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 67421000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 42607000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 42380000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 64940000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 74306000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 79799000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 78667000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 96055000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 40383000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 36407000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 59549000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 63796000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 22149000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": 80346000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 164522000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": 109183000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": 116454000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 71951000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": 57753000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": -3367000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": -37190000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": -49550000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": -64787000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": -37682000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": 79743000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": 101306000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": 42155000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": 18963000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 19291000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 50000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": -13486000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 17123000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": -47240000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": -36301000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": -23145000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": -8270000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": -7051000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2151000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 14425000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": -21674000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": -124146000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -96469000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": -64300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": -145978000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": -192539000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": -113383000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2017-03-31 | sec_edgar |
| cashflow_investing | {"amount": -114503000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": -48130000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-09-30 | sec_edgar |
| cashflow_investing | {"amount": -14240000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-06-30 | sec_edgar |
| cashflow_investing | {"amount": 12332000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-03-31 | sec_edgar |
| cashflow_investing | {"amount": -37691000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": -14433000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-09-30 | sec_edgar |
| cashflow_investing | {"amount": -11875000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-06-30 | sec_edgar |
| cashflow_investing | {"amount": 8122000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-03-31 | sec_edgar |
| cashflow_investing | {"amount": 3847000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": -34757000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-09-30 | sec_edgar |
| cashflow_investing | {"amount": -842000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-06-30 | sec_edgar |
| cashflow_investing | {"amount": -10678000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-03-31 | sec_edgar |
| cashflow_investing | {"amount": -38514000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": -19980000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": 17917000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": 7776000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": 9992000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": 221000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": 8848000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": 3232000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": 45748000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": 35106000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": 39521000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": 22073000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-03-31 | sec_edgar |
| cashflow_investing | {"amount": 132213000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": 127613000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": 101745000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": 40411000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": 29799000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": 20215000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": 13226000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": 24707000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": 10935000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": 2914000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": 3603000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": 13926000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": 9643000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": 763000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": -1110000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": 5526000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": -2933000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -4445000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -2752000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": 586000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": 758000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": 1225000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -85000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": 56000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1339000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -562000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -455000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": 4695000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 5003000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 5702000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": 3577000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": 6191000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 6256000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": 4202000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 37767613, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-12-31 | sec_edgar |
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