FACTANKER · measured, cited, anchored official records connected

Organization record

Casa Systems, Inc.

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

CIK: 0001333835Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/f03dd97f-42c7-4d9b-8ce8-76ed2b059293

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 21891000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 21560000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 15106000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_payable{"amount": 29283000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 13784000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 13946000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_payable{"amount": 14031000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_payable{"amount": 28087000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 22841000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_payable{"amount": 26299000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_payable{"amount": 25513000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_payable{"amount": 41203000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"amount": 38763000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_payable{"amount": 26488000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_payable{"amount": 17622000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-31sec_edgar
accounts_payable{"amount": 25890000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 19128000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_payable{"amount": 9203000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 17814000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_payable{"amount": 17776000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_payable{"amount": 17796000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 16251000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 14741000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 15833000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_receivable{"amount": 37360000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_receivable{"amount": 47400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_receivable{"amount": 47463000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_receivable{"amount": 74484000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_receivable{"amount": 49040000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_receivable{"amount": 67767000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_receivable{"amount": 48106000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_receivable{"amount": 85774000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_receivable{"amount": 80863000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_receivable{"amount": 65570000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_receivable{"amount": 92342000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_receivable{"amount": 94124000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_receivable{"amount": 65968000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_receivable{"amount": 52867000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_receivable{"amount": 55013000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-03-31sec_edgar
accounts_receivable{"amount": 93100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_receivable{"amount": 62736000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_receivable{"amount": 51671000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_receivable{"amount": 50091000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_receivable{"amount": 81782000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_receivable{"amount": 79750000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_receivable{"amount": 70852000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_receivable{"amount": 88866000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_receivable{"amount": 122634000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-12-31sec_edgar
capex{"amount": 1827000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-09-30sec_edgar
capex{"amount": 984000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-06-30sec_edgar
capex{"amount": 679000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-03-31sec_edgar
capex{"amount": 3705000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-12-31sec_edgar
capex{"amount": 2611000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-09-30sec_edgar
capex{"amount": 1597000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-06-30sec_edgar
capex{"amount": 962000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-03-31sec_edgar
capex{"amount": 3887000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-12-31sec_edgar
capex{"amount": 2979000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-09-30sec_edgar
capex{"amount": 1514000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-06-30sec_edgar
capex{"amount": 852000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-03-31sec_edgar
capex{"amount": 5153000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-12-31sec_edgar
capex{"amount": 4102000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-09-30sec_edgar
capex{"amount": 2717000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-06-30sec_edgar
capex{"amount": 390000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-03-31sec_edgar
capex{"amount": 8591000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-12-31sec_edgar
capex{"amount": 6725000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-09-30sec_edgar
capex{"amount": 3764000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-06-30sec_edgar
capex{"amount": 1835000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-03-31sec_edgar
capex{"amount": 7966000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-12-31sec_edgar
capex{"amount": 6224000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-09-30sec_edgar
capex{"amount": 4501000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-06-30sec_edgar
capex{"amount": 2539000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-03-31sec_edgar
capex{"amount": 7014000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-12-31sec_edgar
capex{"amount": 4703000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-09-30sec_edgar
capex{"amount": 3650000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-06-30sec_edgar
capex{"amount": 1858000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-03-31sec_edgar
capex{"amount": 7419000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-12-31sec_edgar
cash_and_equivalents{"amount": 47925000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-09-30sec_edgar
cash_and_equivalents{"amount": 64265000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-06-30sec_edgar
cash_and_equivalents{"amount": 112495000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-03-31sec_edgar
cash_and_equivalents{"amount": 126312000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-12-31sec_edgar
cash_and_equivalents{"amount": 193494000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-09-30sec_edgar
cash_and_equivalents{"amount": 195832000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-06-30sec_edgar
cash_and_equivalents{"amount": 168580000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-03-31sec_edgar
cash_and_equivalents{"amount": 154703000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-12-31sec_edgar
cash_and_equivalents{"amount": 156460000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-09-30sec_edgar
cash_and_equivalents{"amount": 168654000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-06-30sec_edgar
cash_and_equivalents{"amount": 144961000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-03-31sec_edgar
cash_and_equivalents{"amount": 157455000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-12-31sec_edgar
cash_and_equivalents{"amount": 156191000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-09-30sec_edgar
cash_and_equivalents{"amount": 149148000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-06-30sec_edgar
cash_and_equivalents{"amount": 134752000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-03-31sec_edgar
cash_and_equivalents{"amount": 113638000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-12-31sec_edgar
cash_and_equivalents{"amount": 123570000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-09-30sec_edgar
cash_and_equivalents{"amount": 130510000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-06-30sec_edgar
cash_and_equivalents{"amount": 264411000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-03-31sec_edgar
cash_and_equivalents{"amount": 280587000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-12-31sec_edgar
cash_and_equivalents{"amount": 308350000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-09-30sec_edgar
cash_and_equivalents{"amount": 342925000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-06-30sec_edgar
cash_and_equivalents{"amount": 307095000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-03-31sec_edgar
cash_and_equivalents{"amount": 260820000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-12-31sec_edgar
cash_and_equivalents{"amount": 183519000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-09-30sec_edgar
cash_and_equivalents{"amount": 157914000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-06-30sec_edgar
cash_and_equivalents{"amount": 238622000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-03-31sec_edgar
cash_and_equivalents{"amount": 329554000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-12-31sec_edgar
cash_and_restricted_cash{"amount": 49650000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 65890000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 115612000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 129425000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 196602000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 198936000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 171681000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 157804000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 157460000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 169654000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 145969000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 158461000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 157195000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-09-30sec_edgar
cash_and_restricted_cash{"amount": 150150000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-06-30sec_edgar
cash_and_restricted_cash{"amount": 135777000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-03-31sec_edgar
cash_and_restricted_cash{"amount": 114657000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 124582000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-09-30sec_edgar
cash_and_restricted_cash{"amount": 244190000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-06-30sec_edgar
cash_and_restricted_cash{"amount": 265436000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-03-31sec_edgar
cash_and_restricted_cash{"amount": 281606000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 309362000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-09-30sec_edgar
cash_and_restricted_cash{"amount": 343931000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-06-30sec_edgar
cash_and_restricted_cash{"amount": 307095000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-03-31sec_edgar
cash_and_restricted_cash{"amount": 260820000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 183519000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-09-30sec_edgar
cash_and_restricted_cash{"amount": 157914000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-06-30sec_edgar
cash_and_restricted_cash{"amount": 329554000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2016-12-31sec_edgar
cash_and_restricted_cash{"amount": 92496000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2015-12-31sec_edgar
cashflow_financing{"amount": -59043000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-09-30sec_edgar
cashflow_financing{"amount": -58260000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-06-30sec_edgar
cashflow_financing{"amount": -4924000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-03-31sec_edgar
cashflow_financing{"amount": -12480000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-12-31sec_edgar
cashflow_financing{"amount": 34157000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-09-30sec_edgar
cashflow_financing{"amount": 35303000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-06-30sec_edgar
cashflow_financing{"amount": -3354000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-03-31sec_edgar
cashflow_financing{"amount": -29395000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-12-31sec_edgar
cashflow_financing{"amount": -11905000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-09-30sec_edgar
cashflow_financing{"amount": -12822000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-06-30sec_edgar
cashflow_financing{"amount": -4819000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-03-31sec_edgar
cashflow_financing{"amount": -6303000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-12-31sec_edgar
cashflow_financing{"amount": -5767000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-09-30sec_edgar
cashflow_financing{"amount": -5386000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-06-30sec_edgar
cashflow_financing{"amount": -4151000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-03-31sec_edgar
cashflow_financing{"amount": -9527000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-12-31sec_edgar
cashflow_financing{"amount": -6898000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-09-30sec_edgar
cashflow_financing{"amount": -2582000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-06-30sec_edgar
cashflow_financing{"amount": -1095000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-03-31sec_edgar
cashflow_financing{"amount": -68351000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-12-31sec_edgar
cashflow_financing{"amount": -37962000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-09-30sec_edgar
cashflow_financing{"amount": 5673000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-06-30sec_edgar
cashflow_financing{"amount": -3368000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-03-31sec_edgar
cashflow_financing{"amount": -172661000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-12-31sec_edgar
cashflow_financing{"amount": -205750000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-09-30sec_edgar
cashflow_financing{"amount": -203937000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-06-30sec_edgar
cashflow_financing{"amount": 149368000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-12-31sec_edgar
cashflow_investing{"amount": -1919000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-09-30sec_edgar
cashflow_investing{"amount": -1076000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-06-30sec_edgar
cashflow_investing{"amount": -679000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-03-31sec_edgar
cashflow_investing{"amount": -4419000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2022-12-31sec_edgar
cashflow_investing{"amount": -3325000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2022-09-30sec_edgar
cashflow_investing{"amount": -2110000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2022-06-30sec_edgar
cashflow_investing{"amount": -966000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-03-31sec_edgar
cashflow_investing{"amount": -5326000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-12-31sec_edgar
cashflow_investing{"amount": -4404000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-09-30sec_edgar
cashflow_investing{"amount": -2914000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-06-30sec_edgar
cashflow_investing{"amount": -2252000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-03-31sec_edgar
cashflow_investing{"amount": -5585000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2020-12-31sec_edgar
cashflow_investing{"amount": -4102000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2020-09-30sec_edgar
cashflow_investing{"amount": -2717000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2020-06-30sec_edgar
cashflow_investing{"amount": -390000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2020-03-31sec_edgar
cashflow_investing{"amount": -118022000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2019-12-31sec_edgar
cashflow_investing{"amount": -116156000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2019-09-30sec_edgar
cashflow_investing{"amount": -3764000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2019-06-30sec_edgar
cashflow_investing{"amount": -1835000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2019-03-31sec_edgar
cashflow_investing{"amount": -7966000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2018-12-31sec_edgar
cashflow_investing{"amount": -6224000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2018-09-30sec_edgar
cashflow_investing{"amount": -4501000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2018-06-30sec_edgar
cashflow_investing{"amount": -2539000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2018-03-31sec_edgar
cashflow_investing{"amount": 7575000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2017-12-31sec_edgar
cashflow_investing{"amount": 9886000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2017-09-30sec_edgar
cashflow_investing{"amount": 10939000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2017-06-30sec_edgar
cashflow_investing{"amount": -21811000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-12-31sec_edgar
cashflow_operating{"amount": -18597000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-09-30sec_edgar
cashflow_operating{"amount": -3992000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-06-30sec_edgar
cashflow_operating{"amount": -8350000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-03-31sec_edgar
cashflow_operating{"amount": -8634000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-12-31sec_edgar
cashflow_operating{"amount": 11663000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-09-30sec_edgar
cashflow_operating{"amount": 9610000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-06-30sec_edgar
cashflow_operating{"amount": 18097000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-03-31sec_edgar
cashflow_operating{"amount": 33598000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-12-31sec_edgar
cashflow_operating{"amount": 15197000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-09-30sec_edgar
cashflow_operating{"amount": 26715000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-06-30sec_edgar
cashflow_operating{"amount": -5155000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-03-31sec_edgar
cashflow_operating{"amount": 53642000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-12-31sec_edgar
cashflow_operating{"amount": 51644000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-09-30sec_edgar
cashflow_operating{"amount": 43936000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-06-30sec_edgar