Organization record
ALMOST FAMILY 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 |
|---|---|---|---|
| accounts_payable | {"amount": 22049000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-29 | sec_edgar |
| accounts_payable | {"amount": 19218000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-29 | sec_edgar |
| accounts_payable | {"amount": 16453000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 15665000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 12122000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-30 | sec_edgar |
| accounts_payable | {"amount": 14007000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 13937000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-01 | sec_edgar |
| accounts_payable | {"amount": 10128000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-01 | sec_edgar |
| accounts_payable | {"amount": 11297000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-01 | sec_edgar |
| accounts_payable | {"amount": 13602000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-02 | sec_edgar |
| accounts_payable | {"amount": 10101000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-03 | sec_edgar |
| accounts_payable | {"amount": 7925000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-03 | sec_edgar |
| accounts_payable | {"amount": 9257000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 10326000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_payable | {"amount": 9150000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| accounts_payable | {"amount": 10688000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| accounts_payable | {"amount": 12057000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 4862000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| accounts_payable | {"amount": 7191000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 5849000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 4599000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 6096000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 6901000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 5633000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 6489000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 5675000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 5412000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_payable | {"amount": 5424000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 125860000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-12-29 | sec_edgar |
| accounts_receivable | {"amount": 131873000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-09-29 | sec_edgar |
| accounts_receivable | {"amount": 125984000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-06-30 | sec_edgar |
| accounts_receivable | {"amount": 126205000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-03-31 | sec_edgar |
| accounts_receivable | {"amount": 99212000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-30 | sec_edgar |
| accounts_receivable | {"amount": 95616000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_receivable | {"amount": 95623000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-01 | sec_edgar |
| accounts_receivable | {"amount": 94008000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-04-01 | sec_edgar |
| accounts_receivable | {"amount": 92909000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-01-01 | sec_edgar |
| accounts_receivable | {"amount": 85269000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-10-02 | sec_edgar |
| accounts_receivable | {"amount": 83060000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-07-03 | sec_edgar |
| accounts_receivable | {"amount": 85491000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-04-03 | sec_edgar |
| accounts_receivable | {"amount": 74602000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 72092000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_receivable | {"amount": 64324000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| accounts_receivable | {"amount": 62367000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| accounts_receivable | {"amount": 59902000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 48060000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| accounts_receivable | {"amount": 55500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 49415000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 49971000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 48135000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 47897000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 48372000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 45166000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 45308000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 39366000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_receivable | {"amount": 39772000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11310000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 19149000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 21541000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10110000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10110000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6827000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5914000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 7522000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 7522000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 7522000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6368000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 6498000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 5960000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 6886000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5358000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2765000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8359000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12246000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 28096000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 31380000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 34636000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 26120000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 42716000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 37609000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 37292000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 33693000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 29611000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 56178000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 55462000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 47943000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 41643000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 31352000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 19389000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1182000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2008-12-31 | sec_edgar |
| cashflow_financing | {"amount": -21340000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-12-29 | sec_edgar |
| cashflow_financing | {"amount": 725000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-09-29 | sec_edgar |
| cashflow_financing | {"amount": 3022000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": 144767000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-12-30 | sec_edgar |
| cashflow_financing | {"amount": 19640000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": 21016000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-07-01 | sec_edgar |
| cashflow_financing | {"amount": 66125000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-01-01 | sec_edgar |
| cashflow_financing | {"amount": -154000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": -677000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": -7990000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-12-29 | sec_edgar |
| cashflow_investing | {"amount": -6485000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-09-29 | sec_edgar |
| cashflow_investing | {"amount": -3351000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-06-30 | sec_edgar |
| cashflow_investing | {"amount": -166622000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2016-12-30 | sec_edgar |
| cashflow_investing | {"amount": -35620000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-09-30 | sec_edgar |
| cashflow_investing | {"amount": -33029000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-07-01 | sec_edgar |
| cashflow_investing | {"amount": -86695000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-01-01 | sec_edgar |
| cashflow_investing | {"amount": -5353000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1186000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": 30530000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-12-29 | sec_edgar |
| cashflow_operating | {"amount": 14799000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-09-29 | sec_edgar |
| cashflow_operating | {"amount": 11760000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": 7031000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": 24443000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-12-30 | sec_edgar |
| cashflow_operating | {"amount": 15285000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": 10405000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-07-01 | sec_edgar |
| cashflow_operating | {"amount": 5608000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2016-04-01 | sec_edgar |
| cashflow_operating | {"amount": 21206000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-01-01 | sec_edgar |
| cashflow_operating | {"amount": 21206000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-01-01 | sec_edgar |
| cashflow_operating | {"amount": 13320000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-10-02 | sec_edgar |
| cashflow_operating | {"amount": 13361000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-10-02 | sec_edgar |
| cashflow_operating | {"amount": 5056000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-07-03 | sec_edgar |
| cashflow_operating | {"amount": 5026000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-07-03 | sec_edgar |
| cashflow_operating | {"amount": -3809000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-04-03 | sec_edgar |
| cashflow_operating | {"amount": -3781000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-04-03 | sec_edgar |
| cashflow_operating | {"amount": 6986000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": -879000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -2098000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -11000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": 19546000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": 14389000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": 5398000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": 9374000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": 16027000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": 13653000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 7486000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 6003000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": 25109000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 19346000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 13742000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": 8263000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": 34769000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 27279000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": 13826000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": 27100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2009-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14243000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-12-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14133000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-09-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14133000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13938000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13938000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-12-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10489000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10490000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-07-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10490000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-04-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10125000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-01-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9926, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-10-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9633000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-07-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9617000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-04-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9574, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
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