Organization record
CF FINANCE ACQUISITION CORP.
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 |
|---|---|---|---|
| cash_and_equivalents | {"amount": 291847, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 448817, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 560027, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 45890, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 45890, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 45890, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 45890, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 270646, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2020-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2001387, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 148675, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2020-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14304, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 167985, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2019-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 291847, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 448817, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2019-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 560027, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2018-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 45890, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2018-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 45890, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": -71301782, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": -3177106, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": 350000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": 7597001, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 7559969, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": 7559969, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": 7659971, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": 278225777, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 44009, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-03-31 | sec_edgar |
| cashflow_investing | {"amount": 73758656, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-09-30 | sec_edgar |
| cashflow_investing | {"amount": 5903984, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-06-30 | sec_edgar |
| cashflow_investing | {"amount": 200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2020-03-31 | sec_edgar |
| cashflow_investing | {"amount": -7659971, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": -7659971, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-09-30 | sec_edgar |
| cashflow_investing | {"amount": -7659971, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-06-30 | sec_edgar |
| cashflow_investing | {"amount": -7659971, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_investing | {"amount": -277750000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": -2200532, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-09-30 | sec_edgar |
| cashflow_operating | {"amount": -739795, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-06-30 | sec_edgar |
| cashflow_operating | {"amount": -415629, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-03-31 | sec_edgar |
| cashflow_operating | {"amount": -482753, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": -292040, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-09-30 | sec_edgar |
| cashflow_operating | {"amount": -168178, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-06-30 | sec_edgar |
| cashflow_operating | {"amount": -111210, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-03-31 | sec_edgar |
| cashflow_operating | {"amount": 38360, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": -44009, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-03-31 | sec_edgar |
| current_assets | {"amount": 289896, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| current_assets | {"amount": 2039887, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| current_assets | {"amount": 206425, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| current_assets | {"amount": 14304, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| current_assets | {"amount": 186735, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| current_assets | {"amount": 329347, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| current_assets | {"amount": 505067, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| current_assets | {"amount": 560027, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| current_assets | {"amount": 117390, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 292474575, "currency": "USD"} | 2019-06-28 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 275000000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| income_tax_expense | {"amount": -11339, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-09-30 | sec_edgar |
| income_tax_expense | {"amount": 73994, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-09-30 | sec_edgar |
| income_tax_expense | {"amount": 85333, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-06-30 | sec_edgar |
| income_tax_expense | {"amount": -76678, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-06-30 | sec_edgar |
| income_tax_expense | {"amount": 162011, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-03-31 | sec_edgar |
| income_tax_expense | {"amount": 1191788, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-12-31 | sec_edgar |
| income_tax_expense | {"amount": 967736, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-09-30 | sec_edgar |
| income_tax_expense | {"amount": -143494, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-09-30 | sec_edgar |
| income_tax_expense | {"amount": 1111230, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-06-30 | sec_edgar |
| income_tax_expense | {"amount": 596491, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-06-30 | sec_edgar |
| income_tax_expense | {"amount": 514739, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-03-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-12-31 | sec_edgar |
| industry_sic | {"code": "6282", "scheme": "SIC", "description": "Investment Advice"} | sec_edgar | |
| net_income | {"amount": -359930, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| net_income | {"amount": -394466, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| net_income | {"amount": -264764, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-06-30 | sec_edgar |
| net_income | {"amount": -34536, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-06-30 | sec_edgar |
| net_income | {"amount": 230228, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-03-31 | sec_edgar |
| net_income | {"amount": 4283633, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-12-31 | sec_edgar |
| net_income | {"amount": 3640527, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-09-30 | sec_edgar |
| net_income | {"amount": 1641909, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-09-30 | sec_edgar |
| net_income | {"amount": 999286, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-06-30 | sec_edgar |
| net_income | {"amount": 1998618, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-06-30 | sec_edgar |
| net_income | {"amount": 999332, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-03-31 | sec_edgar |
| net_income | {"amount": 197247, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-12-31 | sec_edgar |
| net_income | {"amount": -385, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| net_income | {"amount": -385, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-06-30 | sec_edgar |
| net_income | {"amount": -385, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-03-31 | sec_edgar |
| net_income | {"amount": -988, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-12-31 | sec_edgar |
| operating_expenses | {"amount": -378512, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2020-09-30 | sec_edgar |
| operating_expenses | {"amount": -1035930, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2020-09-30 | sec_edgar |
| operating_expenses | {"amount": -421490, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2020-06-30 | sec_edgar |
| operating_expenses | {"amount": -657418, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2020-06-30 | sec_edgar |
| operating_expenses | {"amount": 235928, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2020-03-31 | sec_edgar |
| operating_expenses | {"amount": 652758, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2019-12-31 | sec_edgar |
| operating_expenses | {"amount": -325208, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2019-09-30 | sec_edgar |
| operating_expenses | {"amount": -109776, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2019-09-30 | sec_edgar |
| operating_expenses | {"amount": -215432, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2019-06-30 | sec_edgar |
| operating_expenses | {"amount": -111093, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2019-06-30 | sec_edgar |
| operating_expenses | {"amount": 104339, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2019-03-31 | sec_edgar |
| operating_expenses | {"amount": 25762, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-12-31 | sec_edgar |
| operating_expenses | {"amount": 385, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-09-30 | sec_edgar |
| operating_expenses | {"amount": 385, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-06-30 | sec_edgar |
| operating_expenses | {"amount": 385, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-03-31 | sec_edgar |
| operating_expenses | {"amount": 988, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-12-31 | sec_edgar |
| operating_income | {"amount": -378512, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| operating_income | {"amount": -1035930, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| operating_income | {"amount": -657418, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-06-30 | sec_edgar |
| operating_income | {"amount": -421490, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-06-30 | sec_edgar |
| operating_income | {"amount": -235928, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-03-31 | sec_edgar |
| operating_income | {"amount": -652758, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2019-12-31 | sec_edgar |
| operating_income | {"amount": -325208, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2019-09-30 | sec_edgar |
| operating_income | {"amount": -109776, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2019-09-30 | sec_edgar |
| operating_income | {"amount": -111093, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2019-06-30 | sec_edgar |
| operating_income | {"amount": -215432, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2019-06-30 | sec_edgar |
| operating_income | {"amount": -104339, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2019-03-31 | sec_edgar |
| operating_income | {"amount": -25762, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2018-12-31 | sec_edgar |
| operating_income | {"amount": -385, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| operating_income | {"amount": -385, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2018-06-30 | sec_edgar |
| operating_income | {"amount": -385, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2018-03-31 | sec_edgar |
| operating_income | {"amount": -988, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2017-12-31 | sec_edgar |
| pretax_income | {"amount": -371269, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2020-09-30 | sec_edgar |
| pretax_income | {"amount": -320472, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2020-09-30 | sec_edgar |
| pretax_income | {"amount": -341442, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2020-06-30 | sec_edgar |
| pretax_income | {"amount": 50797, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesE | 2020-06-30 | sec_edgar |
| pretax_income | {"amount": 392239, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2020-03-31 | sec_edgar |
| pretax_income | {"amount": 5475421, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2019-12-31 | sec_edgar |
| pretax_income | {"amount": 4608263, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2019-09-30 | sec_edgar |
| pretax_income | {"amount": 1498415, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2019-09-30 | sec_edgar |
| pretax_income | {"amount": 1595777, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2019-06-30 | sec_edgar |
| pretax_income | {"amount": 3109848, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2019-06-30 | sec_edgar |
| pretax_income | {"amount": 1514071, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2019-03-31 | sec_edgar |
| pretax_income | {"amount": 197247, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2018-12-31 | sec_edgar |
| pretax_income | {"amount": -385, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesEx | 2018-09-30 | sec_edgar |
| pretax_income | {"amount": -385, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesEx | 2018-06-30 | sec_edgar |
| pretax_income | {"amount": -385, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesEx | 2018-03-31 | sec_edgar |
| profit_loss | {"amount": -394466, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| profit_loss | {"amount": -34536, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2020-06-30 | sec_edgar |
| profit_loss | {"amount": 230228, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2020-03-31 | sec_edgar |
| profit_loss | {"amount": 4283633, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2019-12-31 | sec_edgar |
| profit_loss | {"amount": 3640527, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2019-09-30 | sec_edgar |
| profit_loss | {"amount": 1998618, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2019-06-30 | sec_edgar |
| profit_loss | {"amount": 999332, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2019-03-31 | sec_edgar |
| profit_loss | {"amount": 197247, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2018-12-31 | sec_edgar |
| profit_loss | {"amount": -385, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| retained_earnings | {"amount": 4079514, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2020-09-30 | sec_edgar |
| retained_earnings | {"amount": 4439444, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2020-06-30 | sec_edgar |
| retained_earnings | {"amount": 4704208, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2020-03-31 | sec_edgar |
| retained_earnings | {"amount": 4473980, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2019-12-31 | sec_edgar |
| retained_earnings | {"amount": 3830874, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2019-09-30 | sec_edgar |
| retained_earnings | {"amount": 2188965, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2019-06-30 | sec_edgar |
| retained_earnings | {"amount": 1189679, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2019-03-31 | sec_edgar |
| retained_earnings | {"amount": 190347, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2018-12-31 | sec_edgar |
| retained_earnings | {"amount": -6900, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "US | 2017-12-31 | sec_edgar |
| stockholders_equity | {"amount": 5000004, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2020-09-30 | sec_edgar |
| stockholders_equity | {"amount": 5000002, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2020-06-30 | sec_edgar |
| stockholders_equity | {"amount": 5000004, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2020-03-31 | sec_edgar |
| stockholders_equity | {"amount": 5000006, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2019-12-31 | sec_edgar |
| stockholders_equity | {"amount": 5000006, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2019-09-30 | sec_edgar |
| stockholders_equity | {"amount": 5000003, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2019-06-30 | sec_edgar |
| stockholders_equity | {"amount": 5000003, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2019-03-31 | sec_edgar |
| stockholders_equity | {"amount": 5000006, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2018-12-31 | sec_edgar |
| stockholders_equity | {"amount": 43098, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2018-09-30 | sec_edgar |
| stockholders_equity | {"amount": 43098, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2018-06-30 | sec_edgar |
| stockholders_equity | {"amount": 43098, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2018-03-31 | sec_edgar |
| stockholders_equity | {"amount": 43483, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2017-12-31 | sec_edgar |
| total_assets | {"amount": 219007857, "concept": "us-gaap:Assets", "currency": "USD"} | 2020-09-30 | sec_edgar |
| total_assets | {"amount": 288605277, "concept": "us-gaap:Assets", "currency": "USD"} | 2020-06-30 | sec_edgar |
| total_assets | {"amount": 292395750, "concept": "us-gaap:Assets", "currency": "USD"} | 2020-03-31 | sec_edgar |
| total_assets | {"amount": 291775463, "concept": "us-gaap:Assets", "currency": "USD"} | 2019-12-31 | sec_edgar |
| total_assets | {"amount": 290753186, "concept": "us-gaap:Assets", "currency": "USD"} | 2019-09-30 | sec_edgar |
| total_assets | {"amount": 289287607, "concept": "us-gaap:Assets", "currency": "USD"} | 2019-06-30 | sec_edgar |
| total_assets | {"amount": 287756457, "concept": "us-gaap:Assets", "currency": "USD"} | 2019-03-31 | sec_edgar |
| total_assets | {"amount": 278533036, "concept": "us-gaap:Assets", "currency": "USD"} | 2018-12-31 | sec_edgar |
| total_assets | {"amount": 117390, "concept": "us-gaap:Assets", "currency": "USD"} | 2017-12-31 | sec_edgar |
| total_equity | {"amount": 5000003, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNo | 2019-03-31 | sec_edgar |
| total_equity | {"amount": 5000006, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNo | 2018-12-31 | sec_edgar |
| total_equity | {"amount": 43098, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNonc | 2018-06-30 | sec_edgar |
| total_equity | {"amount": 43098, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNonc | 2018-03-31 | sec_edgar |
| total_equity | {"amount": 43483, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNonc | 2017-12-31 | sec_edgar |
| total_equity | {"amount": 44471, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNonc | 2016-12-31 | sec_edgar |
| total_liabilities | {"amount": 6421300, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2020-09-30 | sec_edgar |
| total_liabilities | {"amount": 7213620, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2020-06-30 | sec_edgar |
| total_liabilities | {"amount": 4642892, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2020-03-31 | sec_edgar |
| total_liabilities | {"amount": 4252833, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2019-12-31 | sec_edgar |
| total_liabilities | {"amount": 3873664, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2019-09-30 | sec_edgar |
| total_liabilities | {"amount": 4049994, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2019-06-30 | sec_edgar |
| total_liabilities | {"amount": 3518128, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2019-03-31 | sec_edgar |
| total_liabilities | {"amount": 2878169, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2018-12-31 | sec_edgar |
| total_liabilities | {"amount": 73907, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2017-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 219007857, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2020-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 288605277, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2020-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 292395750, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2020-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 291775463, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2019-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 290753186, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2019-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 289287607, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2019-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 287756457, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2019-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 278533036, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2018-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 117390, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD | 2017-12-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesNoncurrent | {"amount": 227389, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesNoncurrent | {"amount": 1431418, "currency": "USD"} | 2020-06-30 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesNoncurrent | {"amount": 1467051, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesNoncurrent | {"amount": 1389962, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesNoncurrent | {"amount": 997317, "currency": "USD"} | 2019-09-30 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesNoncurrent | {"amount": 1224029, "currency": "USD"} | 2019-06-30 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesNoncurrent | {"amount": 586037, "currency": "USD"} | 2019-03-31 | sec_edgar |