Organization record
HERITAGE-CRYSTAL CLEAN, 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": 52602000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_payable | {"amount": 54535000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 55087000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 56753000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-10 | sec_edgar |
| accounts_payable | {"amount": 45043000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-18 | sec_edgar |
| accounts_payable | {"amount": 43055000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-26 | sec_edgar |
| accounts_payable | {"amount": 36179000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-01 | sec_edgar |
| accounts_payable | {"amount": 32253000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-11 | sec_edgar |
| accounts_payable | {"amount": 32186000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-19 | sec_edgar |
| accounts_payable | {"amount": 31017000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-27 | sec_edgar |
| accounts_payable | {"amount": 29663000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-02 | sec_edgar |
| accounts_payable | {"amount": 26928000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-05 | sec_edgar |
| accounts_payable | {"amount": 31607000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-13 | sec_edgar |
| accounts_payable | {"amount": 30607000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-21 | sec_edgar |
| accounts_payable | {"amount": 38058000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-28 | sec_edgar |
| accounts_payable | {"amount": 35089000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-07 | sec_edgar |
| accounts_payable | {"amount": 38323000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-15 | sec_edgar |
| accounts_payable | {"amount": 34858000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-23 | sec_edgar |
| accounts_payable | {"amount": 32630000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-29 | sec_edgar |
| accounts_payable | {"amount": 31411000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-08 | sec_edgar |
| accounts_payable | {"amount": 35166000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-16 | sec_edgar |
| accounts_payable | {"amount": 27849000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-24 | sec_edgar |
| accounts_payable | {"amount": 25568000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-30 | sec_edgar |
| accounts_payable | {"amount": 26730000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-09 | sec_edgar |
| accounts_payable | {"amount": 28861000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-17 | sec_edgar |
| accounts_payable | {"amount": 27979000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-25 | sec_edgar |
| accounts_payable | {"amount": 30984000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 31612000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-10 | sec_edgar |
| accounts_payable | {"amount": 25116000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-18 | sec_edgar |
| accounts_payable | {"amount": 24077000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-26 | sec_edgar |
| accounts_payable | {"amount": 25129000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-02 | sec_edgar |
| accounts_payable | {"amount": 19664000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-12 | sec_edgar |
| accounts_payable | {"amount": 22234000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-28 | sec_edgar |
| accounts_payable | {"amount": 32466000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-03 | sec_edgar |
| accounts_payable | {"amount": 23778000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-06 | sec_edgar |
| accounts_payable | {"amount": 25538000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-14 | sec_edgar |
| accounts_payable | {"amount": 21247000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-22 | sec_edgar |
| accounts_payable | {"amount": 18291000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_payable | {"amount": 18953000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-07 | sec_edgar |
| accounts_payable | {"amount": 17355000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-15 | sec_edgar |
| accounts_payable | {"amount": 19158000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-23 | sec_edgar |
| accounts_payable | {"amount": 16509000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_payable | {"amount": 18596000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-08 | sec_edgar |
| accounts_payable | {"amount": 18584000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-16 | sec_edgar |
| accounts_payable | {"amount": 25375000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-24 | sec_edgar |
| accounts_payable | {"amount": 21266000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 14810000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-10 | sec_edgar |
| accounts_payable | {"amount": 12718000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-18 | sec_edgar |
| accounts_payable | {"amount": 10058000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| accounts_receivable | {"amount": 104704000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-06-30 | sec_edgar |
| accounts_receivable | {"amount": 113069000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-03-31 | sec_edgar |
| accounts_receivable | {"amount": 114408000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 118716000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-09-10 | sec_edgar |
| accounts_receivable | {"amount": 80266000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-06-18 | sec_edgar |
| accounts_receivable | {"amount": 70047000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-03-26 | sec_edgar |
| accounts_receivable | {"amount": 62513000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-01-01 | sec_edgar |
| accounts_receivable | {"amount": 60293000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-09-11 | sec_edgar |
| accounts_receivable | {"amount": 59393000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-06-19 | sec_edgar |
| accounts_receivable | {"amount": 52614000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-03-27 | sec_edgar |
| accounts_receivable | {"amount": 48479000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-01-02 | sec_edgar |
| accounts_receivable | {"amount": 48877000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-09-05 | sec_edgar |
| accounts_receivable | {"amount": 47101000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-06-13 | sec_edgar |
| accounts_receivable | {"amount": 55122000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-03-21 | sec_edgar |
| accounts_receivable | {"amount": 55586000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-12-28 | sec_edgar |
| accounts_receivable | {"amount": 55653000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-09-07 | sec_edgar |
| accounts_receivable | {"amount": 54976000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-06-15 | sec_edgar |
| accounts_receivable | {"amount": 53326000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-03-23 | sec_edgar |
| accounts_receivable | {"amount": 51744000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-12-29 | sec_edgar |
| accounts_receivable | {"amount": 51051000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-09-08 | sec_edgar |
| accounts_receivable | {"amount": 53907000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-06-16 | sec_edgar |
| accounts_receivable | {"amount": 46883000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-03-24 | sec_edgar |
| accounts_receivable | {"amount": 45491000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-30 | sec_edgar |
| accounts_receivable | {"amount": 45881000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-09-09 | sec_edgar |
| accounts_receivable | {"amount": 44343000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-06-17 | sec_edgar |
| accounts_receivable | {"amount": 43174000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-03-25 | sec_edgar |
| accounts_receivable | {"amount": 47533000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 47370000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-09-10 | sec_edgar |
| accounts_receivable | {"amount": 43487000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-06-18 | sec_edgar |
| accounts_receivable | {"amount": 41891000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-03-26 | sec_edgar |
| accounts_receivable | {"amount": 41592000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-01-02 | sec_edgar |
| accounts_receivable | {"amount": 44156000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-09-12 | sec_edgar |
| accounts_receivable | {"amount": 47653000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-06-20 | sec_edgar |
| accounts_receivable | {"amount": 47702000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-28 | sec_edgar |
| accounts_receivable | {"amount": 48267000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-01-03 | sec_edgar |
| accounts_receivable | {"amount": 36272000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-06 | sec_edgar |
| accounts_receivable | {"amount": 35921000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-14 | sec_edgar |
| accounts_receivable | {"amount": 29302000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-22 | sec_edgar |
| accounts_receivable | {"amount": 31172000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_receivable | {"amount": 32006000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-07 | sec_edgar |
| accounts_receivable | {"amount": 27254000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-15 | sec_edgar |
| accounts_receivable | {"amount": 24612000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-23 | sec_edgar |
| accounts_receivable | {"amount": 23338000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_receivable | {"amount": 29044000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-08 | sec_edgar |
| accounts_receivable | {"amount": 25003000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-16 | sec_edgar |
| accounts_receivable | {"amount": 24703000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-24 | sec_edgar |
| accounts_receivable | {"amount": 17047000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 17162000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-10 | sec_edgar |
| accounts_receivable | {"amount": 17017000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-06-18 | sec_edgar |
| accounts_receivable | {"amount": 13478000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| capex | {"amount": 26899000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-06-30 | sec_edgar |
| capex | {"amount": 9946000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-03-31 | sec_edgar |
| capex | {"amount": 47691000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-12-31 | sec_edgar |
| capex | {"amount": 24156000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-09-10 | sec_edgar |
| capex | {"amount": 15936000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-06-18 | sec_edgar |
| capex | {"amount": 9146000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-03-26 | sec_edgar |
| capex | {"amount": 24087000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-01-01 | sec_edgar |
| capex | {"amount": 12039000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-09-11 | sec_edgar |
| capex | {"amount": 10926000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-06-19 | sec_edgar |
| capex | {"amount": 5411000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-03-27 | sec_edgar |
| capex | {"amount": 23713000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-01-02 | sec_edgar |
| capex | {"amount": 16465000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-09-05 | sec_edgar |
| capex | {"amount": 13137000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-06-13 | sec_edgar |
| capex | {"amount": 9842000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-03-21 | sec_edgar |
| capex | {"amount": 31293000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-12-28 | sec_edgar |
| capex | {"amount": 16921000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-09-07 | sec_edgar |
| capex | {"amount": 12597000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-06-15 | sec_edgar |
| capex | {"amount": 7579000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-03-23 | sec_edgar |
| capex | {"amount": 22820000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-12-29 | sec_edgar |
| capex | {"amount": 12874000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-09-08 | sec_edgar |
| capex | {"amount": 7371000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-06-16 | sec_edgar |
| capex | {"amount": 3568000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-03-24 | sec_edgar |
| capex | {"amount": 14400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-12-30 | sec_edgar |
| capex | {"amount": 9465000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-09-09 | sec_edgar |
| capex | {"amount": 6333000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-06-17 | sec_edgar |
| capex | {"amount": 3313000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-03-25 | sec_edgar |
| capex | {"amount": 15875000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-31 | sec_edgar |
| capex | {"amount": 12594000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-09-10 | sec_edgar |
| capex | {"amount": 8671000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-06-18 | sec_edgar |
| capex | {"amount": 5485000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-03-26 | sec_edgar |
| capex | {"amount": 19734000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-01-02 | sec_edgar |
| capex | {"amount": 12526000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-12 | sec_edgar |
| capex | {"amount": 10158000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-20 | sec_edgar |
| capex | {"amount": 5462000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-03-28 | sec_edgar |
| capex | {"amount": 20358000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-01-03 | sec_edgar |
| capex | {"amount": 15098000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-06 | sec_edgar |
| capex | {"amount": 9229000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-06-14 | sec_edgar |
| capex | {"amount": 4930000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-03-22 | sec_edgar |
| capex | {"amount": 17804000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-28 | sec_edgar |
| capex | {"amount": 10625000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-07 | sec_edgar |
| capex | {"amount": 6614000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-15 | sec_edgar |
| capex | {"amount": 3156000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-23 | sec_edgar |
| capex | {"amount": 22351000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-29 | sec_edgar |
| capex | {"amount": 18518000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-08 | sec_edgar |
| capex | {"amount": 14289000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-16 | sec_edgar |
| capex | {"amount": 8936000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-24 | sec_edgar |
| capex | {"amount": 42849000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-31 | sec_edgar |
| capex | {"amount": 28331000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-09-10 | sec_edgar |
| capex | {"amount": 19197000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-06-18 | sec_edgar |
| capex | {"amount": -8477000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-03-26 | sec_edgar |
| capex | {"amount": 12736000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-01-01 | sec_edgar |
| capex | {"amount": -6751000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-09-11 | sec_edgar |
| capex | {"amount": -3465000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-06-19 | sec_edgar |
| capex | {"amount": -8068000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 33100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 35338000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 22053000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 25714000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-09-10 | sec_edgar |
| cash_and_equivalents | {"amount": 73760000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-06-18 | sec_edgar |
| cash_and_equivalents | {"amount": 71066000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 56269000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 75273000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-09-11 | sec_edgar |
| cash_and_equivalents | {"amount": 67272000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-06-19 | sec_edgar |
| cash_and_equivalents | {"amount": 46669000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-03-27 | sec_edgar |
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| cash_and_equivalents | {"amount": 15890000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-06 | sec_edgar |
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| cash_and_equivalents | {"amount": 22632000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-28 | sec_edgar |
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