{ "schema": "canli.company-reference.v1", "cik": "0000881524", "name": "VIVUS INC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000881524.json", "source_sha256": "a571846504837d2b6f4649e1653066c93574ea05c8e20e78d8e8ff3530c094b9", "fetched_at": "2026-09-22T19:32:28.022Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2019-12-31", "val": 218308000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "unit": "USD" }, { "end": "2018-12-31", "val": 302147000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 264968000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 305776000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 277202000, "accn": "0001558370-17-001460", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 366938000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 431796000, "accn": "0001047469-15-001202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 264114000, "accn": "0001047469-14-001523", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 152056000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 144286000, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2019-12-31", "val": 287532000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "unit": "USD" }, { "end": "2018-12-31", "val": 342170000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 274306000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 287591000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 284287000, "accn": "0001558370-17-001460", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 284420000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 278427000, "accn": "0001047469-15-001202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 41205000, "accn": "0001047469-14-001523", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2019-12-31", "val": -69224000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "unit": "USD" }, { "end": "2018-12-31", "val": -40023000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "unit": "USD" }, { "end": "2017-12-31", "val": -9338000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 18185000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -7085000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 82518000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 153369000, "accn": "0001558370-17-001460", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-08", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 222909000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 141084000, "accn": "0001047469-15-001202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 132002000, "accn": "0001047469-14-001523", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 186726000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 131213000, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2019-12-31", "val": 32649000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "unit": "USD" }, { "end": "2018-12-31", "val": 30411000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 66392000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "unit": "USD" }, { "end": "2016-12-31", "val": 84783000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 95395000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 83174000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 103262000, "accn": "0001558370-17-001460", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-08", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 58605000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 39554000, "accn": "0001047469-15-001202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 37216000, "accn": "0001047469-14-001523", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 40533000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 65855000, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -31503000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -36950000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -30511000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 23302000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -93107000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -82647000, "accn": "0001558370-17-001460", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -174456000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -139881000, "accn": "0001047469-15-001202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -46140000, "accn": "0001047469-14-001523", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -66065000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -54291000, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -30474000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -23607000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -16364000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 38165000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -46332000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -38105000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -135325000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -131916000, "accn": "0001047469-15-001202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -36900000, "accn": "0001047469-14-001523", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -64107000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -96083000, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 42000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 34000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 211000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 310000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 262000, "accn": "0001558370-17-001460", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1795000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1669000, "accn": "0001047469-15-001202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 201000, "accn": "0001047469-14-001523", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 105000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 237000, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 69760000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 65062000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 65373000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 124258000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -48821000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 43776000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -26039000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8699000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8851000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 205564000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 47848000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -23979000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 114203000, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 81569000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -56150000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24012000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -40078000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 67404000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -90121000, "accn": "0001047469-14-001523", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -54597000, "accn": "0001047469-14-001523", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -8610000, "accn": "0001047469-14-001523", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 84769000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -43442000, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2019-12-31", "val": -912008000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "unit": "USD" }, { "end": "2018-12-31", "val": -880515000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -843565000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -813054000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -836356000, "accn": "0001558370-17-001460", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -743249000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -660602000, "accn": "0001047469-15-001202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -486146000, "accn": "0001047469-14-001523", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -346265000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -300125000, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 10621000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10574000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10439000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 103926000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 103456000, "accn": "0001558370-17-001460", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-08", "frame": "CY2014", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 98289000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 84392000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 81017000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 72779000, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 10621000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10574000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10497000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 103926000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 103456000, "accn": "0001558370-17-001460", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-08", "frame": "CY2014", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 98289000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 84392000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 81017000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 72779000, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -3.48, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2.89, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2.23, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.9, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.8, "accn": "0001558370-17-001460", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-08", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.55, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.82, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.75, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -3.48, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2.89, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2.22, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.9, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.8, "accn": "0001558370-17-001460", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-08", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.55, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.82, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.75, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 21000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 52000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 70000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -629000, "accn": "0001558370-17-001460", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 97000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27000, "accn": "0001047469-15-001202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 190000, "accn": "0001047469-14-001523", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2379000, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2019-12-31", "val": 233000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "unit": "USD" }, { "end": "2018-12-31", "val": 341000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 542000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 788000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 994000, "accn": "0001558370-17-001460", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1346000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1954000, "accn": "0001047469-15-001202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1951000, "accn": "0001047469-14-001523", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 320000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 221000, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 2026000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3285000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2942000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2284000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3590000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9766000, "accn": "0001558370-17-001460", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 32397000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15938000, "accn": "0001047469-15-001202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7353000, "accn": "0001047469-14-001523", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6443000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3927000, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. 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Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2019-12-31", "val": 96800000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "unit": "USD" }, { "end": "2018-12-31", "val": 167527000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 263412000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 303434000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 273592000, "accn": "0001558370-17-001460", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 358437000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 423941000, "accn": "0001047469-15-001202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 261876000, "accn": "0001047469-14-001523", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 151736000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 144065000, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. 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The balance includes more than short-term borrowing.", "observations": [ { "end": "2019-12-31", "val": 225146000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "unit": "USD" }, { "end": "2018-12-31", "val": 43200000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 38769000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 48275000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 59449000, "accn": "0001558370-17-001460", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 56648000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 52007000, "accn": "0001047469-15-001202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 41205000, "accn": "0001047469-14-001523", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 10972000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 12284000, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2019-12-31", "val": 7726000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "unit": "USD" }, { "end": "2018-12-31", "val": 8921000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 10072000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4707000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 7060000, "accn": "0001558370-17-001460", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 10430000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 10759000, "accn": "0001047469-15-001202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 25375000, "accn": "0001047469-14-001523", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2940000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2395000, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2019-12-31", "val": 22338000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "unit": "USD" }, { "end": "2018-12-31", "val": 25608000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 12187000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 9478000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 8997000, "accn": "0001558370-17-001460", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 11595000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 12214000, "accn": "0001047469-15-001202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2778000, "accn": "0001047469-14-001523", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 68541000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 62580000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 68573000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 155707000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 164892000, "accn": "0001558370-17-001460", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 235696000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 141917000, "accn": "0001047469-15-001202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 47076000, "accn": "0001047469-14-001523", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 65627000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 84810000, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2019-12-31", "val": 33679000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "unit": "USD" }, { "end": "2018-12-31", "val": 23132000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 17712000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 16186000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 13602000, "accn": "0001558370-17-001460", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 34447000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 48503000, "accn": "0001047469-15-001202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 25353000, "accn": "0001047469-14-001523", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3107000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3225000, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 37941000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 40130000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 52379000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 79387000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 111539000, "accn": "0001558370-17-001460", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 158235000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 109665000, "accn": "0001047469-15-001202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 22472000, "accn": "0001047469-14-001523", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 10467000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7347000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5263000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5592000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10102000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13793000, "accn": "0001558370-17-001460", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 29677000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 32065000, "accn": "0001047469-15-001202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 24604000, "accn": "0001047469-14-001523", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 39971000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 70940000, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2019-12-31", "val": 10649000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "unit": "shares" }, { "end": "2018-12-31", "val": 10636000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 10603000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 104874000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 104055000, "accn": "0001558370-17-001460", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-08", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 103729000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 103161000, "accn": "0001047469-15-001202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 100659000, "accn": "0001047469-14-001523", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 88975000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 81568000, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2019-12-31", "val": 32649000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "unit": "USD" }, { "end": "2018-12-31", "val": 30411000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "unit": "USD" }, { "end": "2017-12-31", "val": 66392000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 84783000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2019-12-31", "val": -35000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "unit": "USD" }, { "end": "2018-12-31", "val": -270000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -608000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -616000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -261000, "accn": "0001558370-17-001460", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -28000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 66000, "accn": "0001047469-15-001202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 33000, "accn": "0001047469-14-001523", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 25000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4000, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2019-12-31", "val": 241727000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "unit": "USD" }, { "end": "2018-12-31", "val": 294446000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 235683000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 241318000, "accn": "0001558370-17-001460", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 234769000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 227783000, "accn": "0001047469-15-001202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "unit": "USD" }, { "end": "2013-12-31", "val": 213106000, "accn": "0001047469-14-001523", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2019-12-31", "val": 2952000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2910000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2876000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3186000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4332000, "accn": "0001558370-17-001460", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4430000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4208000, "accn": "0001047469-15-001202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3368000, "accn": "0001047469-14-001523", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1475000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1274000, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2019-12-31", "val": 2719000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2569000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2334000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2398000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3338000, "accn": "0001558370-17-001460", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3084000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2254000, "accn": "0001047469-15-001202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1417000, "accn": "0001047469-14-001523", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1155000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1053000, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2019-12-31", "val": 145566000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "unit": "USD" }, { "end": "2018-12-31", "val": 145153000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3249000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2616000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3780000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1281000, "accn": "0001047469-15-001202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 287000, "accn": "0001047469-14-001523", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2019-12-31", "val": 32398000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "unit": "USD" }, { "end": "2018-12-31", "val": 33044000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 21475000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 15686000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 15891000, "accn": "0001558370-17-001460", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 16314000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 23993000, "accn": "0001047469-15-001202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 14680000, "accn": "0001047469-14-001523", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6392000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 932000, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2019-12-31", "val": 8134000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "unit": "USD" }, { "end": "2018-12-31", "val": 7538000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 7178000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 8251000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 9430000, "accn": "0001558370-17-001460", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 12824000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 19938000, "accn": "0001047469-15-001202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 19159000, "accn": "0001047469-14-001523", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1793000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1648000, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -31268000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -36612000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -30503000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 22947000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -93340000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -82741000, "accn": "0001558370-17-001460", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -174423000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -139873000, "accn": "0001047469-15-001202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -46119000, "accn": "0001047469-14-001523", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -66058000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -54648000, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 22071000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 23971000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23492000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 109665000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 22472000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25656000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 13870000, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 1387000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1112000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 973000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 271000, "accn": "0001047469-15-001202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 102000, "accn": "0001047469-14-001523", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 138000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 75000, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 14702000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8875000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 811000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1080000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1387000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1112000, "accn": "0001558370-17-001460", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-08", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 14552000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8640000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 544000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 725000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 215000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -970000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -71000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 575000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 490000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -30000, "accn": "0001558370-17-001460", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -703000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -20513000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -33419000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -33302000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -32313000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -32827000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -32565000, "accn": "0001558370-17-001460", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -20235000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 199000, "accn": "0001047469-15-001202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 240000, "accn": "0001047469-14-001523", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -9798000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2349000, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 21000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 52000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 70000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -629000, "accn": "0001558370-17-001460", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 97000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27000, "accn": "0001047469-15-001202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 190000, "accn": "0001047469-14-001523", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2379000, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 18315000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 18445000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15350000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15368000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18756000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 46000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 60000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 47000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 59000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 58000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 94000, "accn": "0001558370-17-001460", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 32000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7000, "accn": "0001047469-15-001202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 24000, "accn": "0001047469-14-001523", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 41000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 16000, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -2857000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13421000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2709000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 481000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2598000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -619000, "accn": "0001558370-17-001460", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9436000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2778000, "accn": "0001047469-15-001202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 12623000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5849000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1526000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2584000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8487000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -11886000, "accn": "0001558370-17-001460", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 30195000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22050000, "accn": "0001047469-15-001202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -118000, "accn": "0001047469-14-001523", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3225000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -1195000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1151000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5365000, "accn": "0001558370-20-001956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2353000, "accn": "0001558370-19-001077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3370000, "accn": "0001558370-18-002019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -329000, "accn": "0001558370-17-001460", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -14821000, "accn": "0001558370-16-003936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22202000, "accn": "0001047469-15-001202", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 545000, "accn": "0001047469-14-001523", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -5687000, "accn": "0001047469-13-001714", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -7289000, "accn": "0001047469-12-001783", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/a571846504837d2b6f4649e1653066c93574ea05c8e20e78d8e8ff3530c094b9.json.gz" }