Organization record
PennTex Midstream Partners, LP
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": 385000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 224000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 578000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 658000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_payable | {"amount": 2189000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_payable | {"amount": 7566000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 26407000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_payable | {"amount": 8965000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_payable | {"amount": 5506000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 17373000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_receivable | {"amount": 15225000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 13133000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_receivable | {"amount": 316000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_receivable | {"amount": 545000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_receivable | {"amount": 161000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 276000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2017-03-31 | sec_edgar |
| capex | {"amount": 16189000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-31 | sec_edgar |
| capex | {"amount": 11607000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-09-30 | sec_edgar |
| capex | {"amount": 11075000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-06-30 | sec_edgar |
| capex | {"amount": 9386000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-03-31 | sec_edgar |
| capex | {"amount": 238830000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-12-31 | sec_edgar |
| capex | {"amount": 202798000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-09-30 | sec_edgar |
| capex | {"amount": 162483000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-06-30 | sec_edgar |
| capex | {"amount": 39474000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-03-31 | sec_edgar |
| capex | {"amount": 129196000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-12-31 | sec_edgar |
| capex | {"amount": 56223000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-30 | sec_edgar |
| capex | {"amount": 33373000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4490000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8442000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1052000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1738000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1887000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7760000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2761000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13860000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4331000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17471000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15116000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 18000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2014-03-16 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": -23510000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": -38904000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": -36191000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": -21443000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": -8184000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": 233358000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": 206394000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": 176082000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": 34336000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": 157273000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": 75781000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": 35544000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-06-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2017-03-31 | sec_edgar |
| cashflow_investing | {"amount": -16979000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": -12110000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-09-30 | sec_edgar |
| cashflow_investing | {"amount": -11223000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-06-30 | sec_edgar |
| cashflow_investing | {"amount": -9431000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-03-31 | sec_edgar |
| cashflow_investing | {"amount": -248317000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": -212324000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-09-30 | sec_edgar |
| cashflow_investing | {"amount": -171258000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-06-30 | sec_edgar |
| cashflow_investing | {"amount": -42348000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-03-31 | sec_edgar |
| cashflow_investing | {"amount": -137341000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": -60284000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-09-30 | sec_edgar |
| cashflow_investing | {"amount": -34739000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": 19558000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": 56565000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": 41593000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": 26644000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": 11742000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": 5248000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": -8780000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": -8435000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": -5128000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": -2461000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": -381000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -787000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 2688000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2017-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 12728000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 3770000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 9258000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 5487000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 3296000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 2192000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 4282000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2015-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 1610000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2015-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 1610000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2015-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2015-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2015-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2015-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2014-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2014-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_assets | {"amount": 25069000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| current_assets | {"amount": 26541000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_assets | {"amount": 17592000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| current_assets | {"amount": 14538000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| current_assets | {"amount": 15940000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_assets | {"amount": 19546000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_assets | {"amount": 14936000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_assets | {"amount": 18609000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_assets | {"amount": 17668000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_liabilities | {"amount": 6898000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| current_liabilities | {"amount": 4048000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_liabilities | {"amount": 5597000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| current_liabilities | {"amount": 5451000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| current_liabilities | {"amount": 6414000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_liabilities | {"amount": 11289000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_liabilities | {"amount": 38081000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_liabilities | {"amount": 20242000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_liabilities | {"amount": 38125000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 228000000, "currency": "USD"} | 2016-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 326000000, "currency": "USD"} | 2015-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.295, "concept": "us-gaap:CommonStockDividendsPerShareDeclare | 2017-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.8546, "concept": "us-gaap:CommonStockDividendsPerShareDeclar | 2016-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.295, "concept": "us-gaap:CommonStockDividendsPerShareDeclare | 2016-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.2846, "concept": "us-gaap:CommonStockDividendsPerShareDeclar | 2016-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.5596, "concept": "us-gaap:CommonStockDividendsPerShareDeclar | 2016-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.275, "concept": "us-gaap:CommonStockDividendsPerShareDeclare | 2016-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.275, "concept": "us-gaap:CommonStockDividendsPerShareDeclare | 2015-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.3415, "concept": "us-gaap:CommonStockDividendsPerShareDeclar | 2015-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.0665, "concept": "us-gaap:CommonStockDividendsPerShareDeclar | 2015-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.0665, "concept": "us-gaap:CommonStockDividendsPerShareDeclar | 2015-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2014-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2014-09-30 | sec_edgar |
| industry_sic | {"code": "4922", "scheme": "SIC", "description": "Natural Gas Transmission"} | sec_edgar | |
| intangible_assets | {"amount": 19767000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2017-03-31 | sec_edgar |
| intangible_assets | {"amount": 20064000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2016-12-31 | sec_edgar |
| intangible_assets | {"amount": 19963000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2016-09-30 | sec_edgar |
| intangible_assets | {"amount": 19907000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2016-06-30 | sec_edgar |
| intangible_assets | {"amount": 19839000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2016-03-31 | sec_edgar |
| intangible_assets | {"amount": 20021000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2015-12-31 | sec_edgar |
| intangible_assets | {"amount": 20213000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2015-09-30 | sec_edgar |
| intangible_assets | {"amount": 19602000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2015-06-30 | sec_edgar |
| intangible_assets | {"amount": 8410000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2014-12-31 | sec_edgar |
| intangible_assets | {"amount": 19602000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2014-06-30 | sec_edgar |
| interest_expense | {"amount": 1615000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-03-31 | sec_edgar |
| interest_expense | {"amount": 6622000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-12-31 | sec_edgar |
| interest_expense | {"amount": 1577000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-09-30 | sec_edgar |
| interest_expense | {"amount": 5010000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-09-30 | sec_edgar |
| interest_expense | {"amount": 1620000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-06-30 | sec_edgar |
| interest_expense | {"amount": 3433000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-06-30 | sec_edgar |
| interest_expense | {"amount": 1813000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-03-31 | sec_edgar |
| interest_expense | {"amount": 2405000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-12-31 | sec_edgar |
| interest_expense | {"amount": 461000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-09-30 | sec_edgar |
| interest_expense | {"amount": 549000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-09-30 | sec_edgar |
| interest_expense | {"amount": 88000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-06-30 | sec_edgar |
| interest_expense | {"amount": 88000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-06-30 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-03-31 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-12-31 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-09-30 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-09-30 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-06-30 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-06-30 | sec_edgar |
| long_term_debt | {"amount": 152809000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2017-03-31 | sec_edgar |
| long_term_debt | {"amount": 163973000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2016-12-31 | sec_edgar |
| long_term_debt | {"amount": 150136000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2016-09-30 | sec_edgar |
| long_term_debt | {"amount": 152303000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2016-06-30 | sec_edgar |
| long_term_debt | {"amount": 154018000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2016-03-31 | sec_edgar |
| long_term_debt | {"amount": 150699000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2015-12-31 | sec_edgar |
| long_term_debt | {"amount": 113659000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2015-09-30 | sec_edgar |
| long_term_debt | {"amount": 79433000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2015-06-30 | sec_edgar |
| long_term_debt | {"amount": 59433000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2014-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 152809000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 163973000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 150136000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 152303000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 154018000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 150699000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 113659000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 79433000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 59433000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| net_income | {"amount": 5896000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-03-31 | sec_edgar |
| net_income | {"amount": -13721000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| net_income | {"amount": -206000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| net_income | {"amount": 5828000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| net_income | {"amount": 13514000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| net_income | {"amount": 4168000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| net_income | {"amount": 7685000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| net_income | {"amount": 3517000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-03-31 | sec_edgar |
| net_income | {"amount": 5275000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| net_income | {"amount": 6745000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| net_income | {"amount": 61000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| net_income | {"amount": -5214000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": 1470000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": 2020000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": -550000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| net_income | {"amount": -4170000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| net_income | {"amount": -7234000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| net_income | {"amount": -6684000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-08 | sec_edgar |
| net_income | {"amount": 0, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-08 | sec_edgar |
| net_income | {"amount": -3063000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-03-31 | sec_edgar |
| net_income | {"amount": -4727000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| net_income | {"amount": -4727000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| net_income | {"amount": -1977000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| net_income | {"amount": -2750000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": -1366000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": -1384000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |