FACTANKER · measured, cited, anchored official records connected

Organization record

Benefytt Technologies, Inc.

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

CIK: 0001561387QID: Q22022674Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/e5427818-db31-4598-8e9b-f971b6d379e7

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 2635000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_payable{"amount": 2731000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-31sec_edgar
accounts_payable{"amount": 2022000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 47000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_payable{"amount": 1773000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 105000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_payable{"amount": 688000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_payable{"amount": 323000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 1299000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 2216000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 3725000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 624000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 792000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 1749000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 928000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 881000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 1030000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 1990000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 670000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 504000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 608000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 594000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 906000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 755000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 582000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 615000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 588000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 735000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 1400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_receivable{"amount": 828541, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_receivable{"amount": 1300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_receivable{"amount": 882000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_receivable{"amount": 853000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_receivable{"amount": 1800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 630000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 974000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_receivable{"amount": 196000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_receivable{"amount": 164000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_receivable{"amount": 861000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
capex{"amount": 940000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-06-30sec_edgar
capex{"amount": 429000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-03-31sec_edgar
capex{"amount": 1160000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-12-31sec_edgar
capex{"amount": 359000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-09-30sec_edgar
capex{"amount": 285000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-06-30sec_edgar
capex{"amount": 109000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-03-31sec_edgar
capex{"amount": 613000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-12-31sec_edgar
capex{"amount": 534000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-09-30sec_edgar
capex{"amount": 223000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-06-30sec_edgar
capex{"amount": 113000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-03-31sec_edgar
capex{"amount": 509000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-12-31sec_edgar
capex{"amount": 239000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-09-30sec_edgar
capex{"amount": 47000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2017-06-30sec_edgar
capex{"amount": 14000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2017-03-31sec_edgar
capex{"amount": 61000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-12-31sec_edgar
capex{"amount": 40000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-09-30sec_edgar
capex{"amount": 9000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2016-06-30sec_edgar
capex{"amount": 4000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2016-03-31sec_edgar
capex{"amount": 156000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-12-31sec_edgar
capex{"amount": 123000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-09-30sec_edgar
capex{"amount": 63000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2015-06-30sec_edgar
capex{"amount": 26000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2015-03-31sec_edgar
capex{"amount": 291000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-12-31sec_edgar
capex{"amount": 210000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-09-30sec_edgar
capex{"amount": 179000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-06-30sec_edgar
capex{"amount": 121000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-03-31sec_edgar
capex{"amount": 143000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-12-31sec_edgar
capex{"amount": 113000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-09-30sec_edgar
capex{"amount": 94000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-06-30sec_edgar
capex{"amount": 51000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-03-31sec_edgar
capex{"amount": 141000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-12-31sec_edgar
capex{"amount": 118000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-09-30sec_edgar
capex{"amount": 64000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-06-30sec_edgar
capex{"amount": 21000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-03-31sec_edgar
cash_and_equivalents{"amount": 13640000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-06-30sec_edgar
cash_and_equivalents{"amount": 5051000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-03-31sec_edgar
cash_and_equivalents{"amount": 3771000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-12-31sec_edgar
cash_and_equivalents{"amount": 9160000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-09-30sec_edgar
cash_and_equivalents{"amount": 14695000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-06-30sec_edgar
cash_and_equivalents{"amount": 6483000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-03-31sec_edgar
cash_and_equivalents{"amount": 9321000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-12-31sec_edgar
cash_and_equivalents{"amount": 33135000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-09-30sec_edgar
cash_and_equivalents{"amount": 49220000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-06-30sec_edgar
cash_and_equivalents{"amount": 41926000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-03-31sec_edgar
cash_and_equivalents{"amount": 40907000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-12-31sec_edgar
cash_and_equivalents{"amount": 43060000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-09-30sec_edgar
cash_and_equivalents{"amount": 27529000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-06-30sec_edgar
cash_and_equivalents{"amount": 15827000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-03-31sec_edgar
cash_and_equivalents{"amount": 12214000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-12-31sec_edgar
cash_and_equivalents{"amount": 14259000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-09-30sec_edgar
cash_and_equivalents{"amount": 9269000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-06-30sec_edgar
cash_and_equivalents{"amount": 6845000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-03-31sec_edgar
cash_and_equivalents{"amount": 7695000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-12-31sec_edgar
cash_and_equivalents{"amount": 7871000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-09-30sec_edgar
cash_and_equivalents{"amount": 8685000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-06-30sec_edgar
cash_and_equivalents{"amount": 10692000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-03-31sec_edgar
cash_and_equivalents{"amount": 15986000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-12-31sec_edgar
cash_and_equivalents{"amount": 15064000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-09-30sec_edgar
cash_and_equivalents{"amount": 34085000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-06-30sec_edgar
cash_and_equivalents{"amount": 32673000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-03-31sec_edgar
cash_and_equivalents{"amount": 18429000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-31sec_edgar
cash_and_equivalents{"amount": 19444000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-09-30sec_edgar
cash_and_equivalents{"amount": 27979000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-06-30sec_edgar
cash_and_equivalents{"amount": 31062000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-03-31sec_edgar
cash_and_equivalents{"amount": 750000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-12-31sec_edgar
cash_and_equivalents{"amount": 982000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-09-30sec_edgar
cash_and_equivalents{"amount": 1347000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-06-30sec_edgar
cash_and_equivalents{"amount": 1313000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-03-31sec_edgar
cash_and_equivalents{"amount": 618000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-12-31sec_edgar
cash_and_restricted_cash{"amount": 29231000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-06-30sec_edgar
cash_and_restricted_cash{"amount": 21081000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-03-31sec_edgar
cash_and_restricted_cash{"amount": 21559000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 26767000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-09-30sec_edgar
cash_and_restricted_cash{"amount": 33538000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-06-30sec_edgar
cash_and_restricted_cash{"amount": 22964000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-03-31sec_edgar
cash_and_restricted_cash{"amount": 25999000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 48275000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-09-30sec_edgar
cash_and_restricted_cash{"amount": 64774000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-06-30sec_edgar
cash_and_restricted_cash{"amount": 57311000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-03-31sec_edgar
cash_and_restricted_cash{"amount": 55827000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 57808000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-09-30sec_edgar
cash_and_restricted_cash{"amount": 42354000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-06-30sec_edgar
cash_and_restricted_cash{"amount": 29902000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-03-31sec_edgar
cash_and_restricted_cash{"amount": 25370000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2016-12-31sec_edgar
cash_and_restricted_cash{"amount": 16187000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2015-12-31sec_edgar
cashflow_financing{"amount": 24934000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-06-30sec_edgar
cashflow_financing{"amount": 12687000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-03-31sec_edgar
cashflow_financing{"amount": 94021000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-12-31sec_edgar
cashflow_financing{"amount": 75032000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-09-30sec_edgar
cashflow_financing{"amount": 64956000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-06-30sec_edgar
cashflow_financing{"amount": 3133000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-03-31sec_edgar
cashflow_financing{"amount": -49386000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-12-31sec_edgar
cashflow_financing{"amount": -25803000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-09-30sec_edgar
cashflow_financing{"amount": -6090000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-06-30sec_edgar
cashflow_financing{"amount": -895000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-03-31sec_edgar
cashflow_financing{"amount": -11305000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-12-31sec_edgar
cashflow_financing{"amount": -5830000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-09-30sec_edgar
cashflow_financing{"amount": -10355000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-12-31sec_edgar
cashflow_financing{"amount": 50111000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-12-31sec_edgar
cashflow_financing{"amount": 53583000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-09-30sec_edgar
cashflow_financing{"amount": 54091000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-06-30sec_edgar
cashflow_financing{"amount": 54811000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-03-31sec_edgar
cashflow_financing{"amount": -4959000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-12-31sec_edgar
cashflow_financing{"amount": -4066000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-09-30sec_edgar
cashflow_financing{"amount": -2042000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-06-30sec_edgar
cashflow_financing{"amount": -335000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-03-31sec_edgar
cashflow_investing{"amount": -3158000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2020-06-30sec_edgar
cashflow_investing{"amount": -1930000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2020-03-31sec_edgar
cashflow_investing{"amount": -60804000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2019-12-31sec_edgar
cashflow_investing{"amount": -59619000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2019-09-30sec_edgar
cashflow_investing{"amount": -48458000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2019-06-30sec_edgar
cashflow_investing{"amount": -424000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2019-03-31sec_edgar
cashflow_investing{"amount": -2214000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2018-12-31sec_edgar
cashflow_investing{"amount": -1824000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2018-09-30sec_edgar
cashflow_investing{"amount": -1103000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2018-06-30sec_edgar
cashflow_investing{"amount": -683000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2018-03-31sec_edgar
cashflow_investing{"amount": -3465000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2017-12-31sec_edgar
cashflow_investing{"amount": -2343000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2017-09-30sec_edgar
cashflow_investing{"amount": -3113000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2016-12-31sec_edgar
cashflow_investing{"amount": -32565000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-12-31sec_edgar
cashflow_investing{"amount": -31480000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-09-30sec_edgar
cashflow_investing{"amount": -20689000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-06-30sec_edgar
cashflow_investing{"amount": -18965000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-03-31sec_edgar
cashflow_investing{"amount": -251000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-12-31sec_edgar
cashflow_investing{"amount": -213000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-09-30sec_edgar
cashflow_investing{"amount": -64000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-06-30sec_edgar
cashflow_investing{"amount": -71000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-03-31sec_edgar
cashflow_operating{"amount": -14104000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-06-30sec_edgar
cashflow_operating{"amount": -11235000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-03-31sec_edgar
cashflow_operating{"amount": -37657000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2019-12-31sec_edgar
cashflow_operating{"amount": -14645000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2019-09-30sec_edgar
cashflow_operating{"amount": -8959000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-06-30sec_edgar
cashflow_operating{"amount": -5744000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-03-31sec_edgar
cashflow_operating{"amount": 21772000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-12-31sec_edgar
cashflow_operating{"amount": 20075000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-09-30sec_edgar
cashflow_operating{"amount": 16140000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-06-30sec_edgar
cashflow_operating{"amount": 3062000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2018-03-31sec_edgar
cashflow_operating{"amount": 45227000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-12-31sec_edgar
cashflow_operating{"amount": 40611000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-09-30sec_edgar
cashflow_operating{"amount": 23196000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2017-06-30sec_edgar
cashflow_operating{"amount": 6636000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2017-03-31sec_edgar
cashflow_operating{"amount": 22651000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-12-31sec_edgar
cashflow_operating{"amount": 12301000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-09-30sec_edgar
cashflow_operating{"amount": -2589000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-06-30sec_edgar
cashflow_operating{"amount": -7275000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-03-31sec_edgar
cashflow_operating{"amount": -11261000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2015-12-31sec_edgar
cashflow_operating{"amount": -4827000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-09-30sec_edgar
cashflow_operating{"amount": -2502000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-06-30sec_edgar
cashflow_operating{"amount": -3006000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-03-31sec_edgar
cashflow_operating{"amount": 3700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2014-12-31sec_edgar
cashflow_operating{"amount": 2919000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2014-09-30sec_edgar
cashflow_operating{"amount": 393000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2014-06-30sec_edgar
cashflow_operating{"amount": -1846000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-03-31sec_edgar
cashflow_operating{"amount": -1242000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-12-31sec_edgar
cashflow_operating{"amount": -3444000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-09-30sec_edgar
cashflow_operating{"amount": -6240000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-06-30sec_edgar
cashflow_operating{"amount": -5535000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-03-31sec_edgar
cashflow_operating{"amount": 5342000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-12-31sec_edgar
cashflow_operating{"amount": 4643000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-09-30sec_edgar
cashflow_operating{"amount": 2835000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-06-30sec_edgar
cashflow_operating{"amount": 1101000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-03-31sec_edgar