HAYMAKER ACQUISITION CORP. II
CIK 0001771908
Industry: Blank Checks
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 227132, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 471611, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 589282, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 816926, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 924904, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1251512, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 42500, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": 401462970, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 401462970, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": 401462970, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": 42500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-03-31 | sec_edgar |
| cashflow_investing | {"amount": 1465190, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-09-30 | sec_edgar |
| cashflow_investing | {"amount": 1359327, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-06-30 | sec_edgar |
| cashflow_investing | {"amount": 176488, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2020-03-31 | sec_edgar |
| cashflow_investing | {"amount": -400000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": -400000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2019-09-30 | sec_edgar |
| cashflow_investing | {"amount": -400000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2019-06-30 | sec_edgar |
| cashflow_operating | {"amount": -2054984, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-09-30 | sec_edgar |
| cashflow_operating | {"amount": -1704642, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-06-30 | sec_edgar |
| cashflow_operating | {"amount": -404132, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-03-31 | sec_edgar |
| cashflow_operating | {"amount": -646044, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": -538066, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-09-30 | sec_edgar |
| cashflow_operating | {"amount": -211458, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-06-30 | sec_edgar |
| current_assets | {"amount": 425594, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| current_assets | {"amount": 675355, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| current_assets | {"amount": 826902, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| current_assets | {"amount": 1011828, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| current_assets | {"amount": 1196226, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| current_assets | {"amount": 1431295, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| current_liabilities | {"amount": 3320782, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| current_liabilities | {"amount": 156604, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| current_liabilities | {"amount": 1101015, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| current_liabilities | {"amount": 902876, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| current_liabilities | {"amount": 538942, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| current_liabilities | {"amount": 100331, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 402000000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| income_tax_expense | {"amount": 282212, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-09-30 | sec_edgar |
| income_tax_expense | {"amount": -11049, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-09-30 | sec_edgar |
| income_tax_expense | {"amount": 25441, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-06-30 | sec_edgar |
| income_tax_expense | {"amount": 293261, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-06-30 | sec_edgar |
| income_tax_expense | {"amount": 267820, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-03-31 | sec_edgar |
| income_tax_expense | {"amount": 796931, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-12-31 | sec_edgar |
| income_tax_expense | {"amount": 387816, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-09-30 | sec_edgar |
| income_tax_expense | {"amount": 478207, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-09-30 | sec_edgar |
| income_tax_expense | {"amount": 90392, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-06-30 | sec_edgar |
| income_tax_expense | {"amount": 90392, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-06-30 | sec_edgar |
| industry_sic | {"code": "6770", "scheme": "SIC", "description": "Blank Checks"} | sec_edgar | |
| net_income | {"amount": -3369711, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| net_income | {"amount": -2306102, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| net_income | {"amount": -110239, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-06-30 | sec_edgar |
| net_income | {"amount": 1063609, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-06-30 | sec_edgar |
| net_income | {"amount": 1173848, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-03-31 | sec_edgar |
| net_income | {"amount": 2997981, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-12-31 | sec_edgar |
| net_income | {"amount": 1458925, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-09-30 | sec_edgar |
| net_income | {"amount": 1798972, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-09-30 | sec_edgar |
| net_income | {"amount": 340047, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-06-30 | sec_edgar |
| net_income | {"amount": 340047, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-06-30 | sec_edgar |
| net_income | {"amount": 0, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-03-31 | sec_edgar |
| operating_income | {"amount": -3530158, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| operating_income | {"amount": -4156684, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| operating_income | {"amount": -626526, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-06-30 | sec_edgar |
| operating_income | {"amount": -310583, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-06-30 | sec_edgar |
| operating_income | {"amount": -315943, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-03-31 | sec_edgar |
| operating_income | {"amount": -567808, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2019-12-31 | sec_edgar |
| operating_income | {"amount": -344187, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2019-09-30 | sec_edgar |
| operating_income | {"amount": -292042, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2019-09-30 | sec_edgar |
| operating_income | {"amount": -52114, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2019-06-30 | sec_edgar |
| operating_income | {"amount": -52114, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2019-06-30 | sec_edgar |
| pretax_income | {"amount": -2023890, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2020-09-30 | sec_edgar |
| pretax_income | {"amount": -3807760, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2020-09-30 | sec_edgar |
| pretax_income | {"amount": -84798, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2020-06-30 | sec_edgar |
| pretax_income | {"amount": 1356870, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2020-06-30 | sec_edgar |
| pretax_income | {"amount": 1441668, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2020-03-31 | sec_edgar |
| pretax_income | {"amount": 3794912, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2019-12-31 | sec_edgar |
| pretax_income | {"amount": 2277179, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2019-09-30 | sec_edgar |
| pretax_income | {"amount": 1846741, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2019-09-30 | sec_edgar |
| pretax_income | {"amount": 430439, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2019-06-30 | sec_edgar |
| pretax_income | {"amount": 430439, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2019-06-30 | sec_edgar |
| retained_earnings | {"amount": 691879, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2020-09-30 | sec_edgar |
| retained_earnings | {"amount": 4061590, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2020-06-30 | sec_edgar |
| retained_earnings | {"amount": 4171829, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2020-03-31 | sec_edgar |
| retained_earnings | {"amount": 2997981, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2019-12-31 | sec_edgar |
| retained_earnings | {"amount": 1798972, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2019-09-30 | sec_edgar |
| retained_earnings | {"amount": 340047, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2019-06-30 | sec_edgar |
| stockholders_equity | {"amount": 5000001, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2020-09-30 | sec_edgar |
| stockholders_equity | {"amount": 5000001, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2020-06-30 | sec_edgar |
| stockholders_equity | {"amount": 5000001, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2020-03-31 | sec_edgar |
| stockholders_equity | {"amount": 5000001, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2019-12-31 | sec_edgar |
| stockholders_equity | {"amount": 5000001, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2019-09-30 | sec_edgar |
| stockholders_equity | {"amount": 5000001, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2019-06-30 | sec_edgar |
| stockholders_equity | {"amount": 25000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2019-03-31 | sec_edgar |
| stockholders_equity | {"amount": 0, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2019-02-12 | sec_edgar |
| total_assets | {"amount": 405475631, "concept": "us-gaap:Assets", "currency": "USD"} | 2020-09-30 | sec_edgar |
| total_assets | {"amount": 405681165, "concept": "us-gaap:Assets", "currency": "USD"} | 2020-06-30 | sec_edgar |
| total_assets | {"amount": 406770745, "concept": "us-gaap:Assets", "currency": "USD"} | 2020-03-31 | sec_edgar |
| total_assets | {"amount": 405374549, "concept": "us-gaap:Assets", "currency": "USD"} | 2019-12-31 | sec_edgar |
| total_assets | {"amount": 403817593, "concept": "us-gaap:Assets", "currency": "USD"} | 2019-09-30 | sec_edgar |
| total_assets | {"amount": 401913878, "concept": "us-gaap:Assets", "currency": "USD"} | 2019-06-30 | sec_edgar |
| total_liabilities | {"amount": 18320782, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2020-09-30 | sec_edgar |
| total_liabilities | {"amount": 15156604, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2020-06-30 | sec_edgar |
| total_liabilities | {"amount": 16135945, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2020-03-31 | sec_edgar |
| total_liabilities | {"amount": 15913597, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2019-12-31 | sec_edgar |
| total_liabilities | {"amount": 15555650, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2019-09-30 | sec_edgar |
| total_liabilities | {"amount": 15110861, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2019-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 405475631, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2020-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 405681165, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2020-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 406770745, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2020-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 405374549, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2019-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 403817593, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2019-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 401913878, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2019-06-30 | sec_edgar |
| xbrl:AccruedIncomeTaxesCurrent | {"amount": 1029820, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AccruedIncomeTaxesCurrent | {"amount": 786210, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AccruedIncomeTaxesCurrent | {"amount": 461050, "currency": "USD"} | 2019-09-30 | sec_edgar |
| xbrl:AccruedIncomeTaxesCurrent | {"amount": 79862, "currency": "USD"} | 2019-06-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 64592, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 156604, "currency": "USD"} | 2020-06-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 71195, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 116666, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 77442, "currency": "USD"} | 2019-09-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 20469, "currency": "USD"} | 2019-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 4306896, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 937219, "currency": "USD"} | 2020-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 826983, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 2000832, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 3199842, "currency": "USD"} | 2019-09-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 4658768, "currency": "USD"} | 2019-06-30 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalWarrantIssued | {"amount": 9000000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalWarrantIssued | {"amount": 9000000, "currency": "USD"} | 2019-06-30 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalWarrantIssued | {"amount": 9000000, "currency": "USD"} | 2019-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 405475631, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 405681165, "currency": "USD"} | 2020-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 406770745, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 405374549, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 403817593, "currency": "USD"} | 2019-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 401913878, "currency": "USD"} | 2019-06-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 425594, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 675355, "currency": "USD"} | 2020-06-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 826902, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 1011828, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 1196226, "currency": "USD"} | 2019-09-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 1431295, "currency": "USD"} | 2019-06-30 | sec_edgar |
| xbrl:AssetsHeldInTrustNoncurrent | {"amount": 405030324, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:AssetsHeldInTrustNoncurrent | {"amount": 404986790, "currency": "USD"} | 2020-06-30 | sec_edgar |
| xbrl:AssetsHeldInTrustNoncurrent | {"amount": 405943843, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AssetsHeldInTrustNoncurrent | {"amount": 404362721, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AssetsHeldInTrustNoncurrent | {"amount": 402621367, "currency": "USD"} | 2019-09-30 | sec_edgar |
| xbrl:AssetsHeldInTrustNoncurrent | {"amount": 400482583, "currency": "USD"} | 2019-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 1444570, "currency": "USD"} | 2019-06-11 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 227132, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 471611, "currency": "USD"} | 2020-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 589282, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 816926, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 924904, "currency": "USD"} | 2019-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 1251512, "currency": "USD"} | 2019-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 42500, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 924904, "currency": "USD"} | 2019-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 1251512, "currency": "USD"} | 2019-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": -589794, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": -345315, "currency": "USD"} | 2020-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": -227644, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": 816926, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": 924904, "currency": "USD"} | 2019-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": 1251512, "currency": "USD"} | 2019-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": 42500, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:CashFDICInsuredAmount | {"amount": 250000, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:CashFDICInsuredAmount | {"amount": 250000, "currency": "USD"} | 2020-06-30 | sec_edgar |
| xbrl:CashFDICInsuredAmount | {"amount": 250000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:CashFDICInsuredAmount | {"amount": 250000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:CashFDICInsuredAmount | {"amount": 250000, "currency": "USD"} | 2019-09-30 | sec_edgar |
| xbrl:CashFDICInsuredAmount | {"amount": 250000, "currency": "USD"} | 2019-06-30 | sec_edgar |
| xbrl:CurrentFederalTaxExpenseBenefit | {"amount": 786210, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:DeferredCompensationLiabilityClassifiedNoncurrent | {"amount": 15000000, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:DeferredCompensationLiabilityClassifiedNoncurrent | {"amount": 15000000, "currency": "USD"} | 2020-06-30 | sec_edgar |
| xbrl:DeferredCompensationLiabilityClassifiedNoncurrent | {"amount": 15000000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:DeferredCompensationLiabilityClassifiedNoncurrent | {"amount": 15000000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:DeferredCompensationLiabilityClassifiedNoncurrent | {"amount": 15000000, "currency": "USD"} | 2019-09-30 | sec_edgar |
| xbrl:DeferredCompensationLiabilityClassifiedNoncurrent | {"amount": 15000000, "currency": "USD"} | 2019-06-30 | sec_edgar |
| xbrl:DeferredFederalIncomeTaxExpenseBenefit | {"amount": 10721, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:DeferredIncomeTaxAssetsNet | {"amount": 19713, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:DeferredIncomeTaxAssetsNet | {"amount": 19040, "currency": "USD"} | 2020-06-30 | sec_edgar |
| xbrl:DeferredIncomeTaxLiabilities | {"amount": 10721, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:DeferredIncomeTaxLiabilitiesNet | {"amount": 10721, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:DeferredTaxLiabilitiesNoncurrent | {"amount": 34930, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:DeferredTaxLiabilitiesNoncurrent | {"amount": 10721, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:DeferredTaxLiabilitiesNoncurrent | {"amount": 17158, "currency": "USD"} | 2019-09-30 | sec_edgar |
| xbrl:DeferredTaxLiabilitiesNoncurrent | {"amount": 10530, "currency": "USD"} | 2019-06-30 | sec_edgar |
| xbrl:DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | {"amount": 10721, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": -0.29, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": -0.32, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": -0.03, "currency": "USD"} | 2020-06-30 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": -0.02, "currency": "USD"} | 2020-06-30 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": -0.01, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": -0.03, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": -0.01, "currency": "USD"} | 2019-09-30 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": -0.02, "currency": "USD"} | 2019-09-30 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": 0, "currency": "USD"} | 2019-06-30 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": 0, "currency": "USD"} | 2019-06-30 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": 0, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateContinuingOperations | {"value": 0.21} | 2019-12-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/e430dcf1-d733-4676-acee-120bf1f67ed6