{ "schema": "canli.company-reference.v1", "cik": "0000882104", "name": "PDL BioPharma, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000882104.json", "source_sha256": "149d7068d6d8db8fcfa6f67ce042b2369bf34c96af9a5f65637956ccd61de4c3", "fetched_at": "2026-09-22T19:32:29.679Z", "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": 717206000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 963736000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "unit": "USD" }, { "end": "2017-12-31", "val": 1243123000, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1215387000, "accn": "0000882104-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1012205000, "accn": "0000882104-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 962350000, "accn": "0000882104-16-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 543955000, "accn": "0000882104-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 279966000, "accn": "0000882104-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 269471000, "accn": "0001445305-13-000433", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 316666000, "accn": "0001437749-12-001692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 338411000, "accn": "0001193125-11-050293", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I", "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": 123928000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 233957000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "unit": "USD" }, { "end": "2017-12-31", "val": 397233000, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 459964000, "accn": "0000882104-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 316253000, "accn": "0000882104-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 501913000, "accn": "0000882104-16-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 430466000, "accn": "0000882104-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 348088000, "accn": "0000882104-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 473744000, "accn": "0001445305-13-000433", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 640848000, "accn": "0001437749-12-001692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 754364000, "accn": "0001193125-11-050293", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I", "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": 593200000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 729779000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "unit": "USD" }, { "end": "2017-12-31", "val": 845890000, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "unit": "USD" }, { "end": "2016-12-31", "val": 751143000, "accn": "0000882104-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 695952000, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 460437000, "accn": "0000882104-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 113489000, "accn": "0000882104-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -68122000, "accn": "0000882104-16-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -204273000, "accn": "0000882104-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -324182000, "accn": "0000882104-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -415953000, "accn": "0001445305-13-000433", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": -352569000, "accn": "0001437749-12-001692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 507610000, "accn": "0001193125-11-050293", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2007Q4I", "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": "2020-12-31", "val": 126842000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 168982000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 394590000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "unit": "USD" }, { "end": "2017-12-31", "val": 527266000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 147154000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 218883000, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 291377000, "accn": "0000882104-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 94302000, "accn": "0000882104-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 131212000, "accn": "0000882104-16-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 168544000, "accn": "0000882104-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 168544000, "accn": "0000882104-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 303227000, "accn": "0001445305-13-000433", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 129058000, "accn": "0001437749-12-001692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 340634000, "accn": "0001193125-11-050293", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2007Q4I", "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": -70411000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -68859000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 110748000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 63606000, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 332795000, "accn": "0000882104-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 322244000, "accn": "0000882104-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 264530000, "accn": "0000882104-16-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 211669000, "accn": "0000882104-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 199389000, "accn": "0000882104-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 91874000, "accn": "0001445305-13-000433", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 189660000, "accn": "0001437749-12-001692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 68387000, "accn": "0001193125-11-050293", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "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": -32443000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -13425000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 40624000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 101718000, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 301465000, "accn": "0000882104-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 292281000, "accn": "0000882104-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 269745000, "accn": "0000882104-16-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 212506000, "accn": "0000882104-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 169782000, "accn": "0000882104-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 184300000, "accn": "0001445305-13-000433", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 186954000, "accn": "0001437749-12-001692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 80149000, "accn": "0001193125-11-050293", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "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": 763000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1117000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1297000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25000, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9000, "accn": "0000882104-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 49000, "accn": "0000882104-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2000, "accn": "0000882104-16-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 51000, "accn": "0000882104-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0000882104-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001445305-13-000433", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 39000, "accn": "0001437749-12-001692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 3273000, "accn": "0001193125-11-050293", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 30706000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 32028000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 320060000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 244301000, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 590448000, "accn": "0000882104-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 581225000, "accn": "0000882104-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 456260000, "accn": "0000882104-16-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 380880000, "accn": "0000882104-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 362041000, "accn": "0000882104-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 344975000, "accn": "0001445305-13-000433", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 318184000, "accn": "0001437749-12-001692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 294196000, "accn": "0001193125-11-050293", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "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": -190505000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -175955000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -119399000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -28937000, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -294311000, "accn": "0000882104-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 42903000, "accn": "0000882104-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -9815000, "accn": "0000882104-16-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -178130000, "accn": "0000882104-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -188764000, "accn": "0000882104-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -239057000, "accn": "0001445305-13-000433", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -31215000, "accn": "0001437749-12-001692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -878540000, "accn": "0001193125-11-050293", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "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": 21809000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 56704000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 458887000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -144510000, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -79648000, "accn": "0000882104-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -138109000, "accn": "0000882104-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -296840000, "accn": "0000882104-16-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -71708000, "accn": "0000882104-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -24048000, "accn": "0000882104-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -36896000, "accn": "0001445305-13-000433", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 18430000, "accn": "0001437749-12-001692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 586815000, "accn": "0001193125-11-050293", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "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": 670832000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 828547000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "unit": "USD" }, { "end": "2017-12-31", "val": 945614000, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 857116000, "accn": "0000882104-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 810036000, "accn": "0000882104-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 575740000, "accn": "0000882104-16-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 350151000, "accn": "0000882104-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 169634000, "accn": "0000882104-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -42035000, "accn": "0001445305-13-000433", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -241424000, "accn": "0001437749-12-001692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -333298000, "accn": "0001193125-11-050293", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I", "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": "2019-01-01", "end": "2019-12-31", "val": 118631000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 145669000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 155394000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 163805000, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 163386000, "accn": "0000882104-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 158224000, "accn": "0000882104-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 139842000, "accn": "0000882104-16-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 139711000, "accn": "0000882104-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 139663000, "accn": "0000882104-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 126578, "accn": "0001445305-13-000433", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 119402000, "accn": "0001437749-12-001692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 118728000, "accn": "0001193125-11-050293", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "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": "2019-01-01", "end": "2019-12-31", "val": 118631000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 145669000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 156257000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 164192000, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 163554000, "accn": "0000882104-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 173110000, "accn": "0000882104-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 159343000, "accn": "0000882104-16-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 146403000, "accn": "0000882104-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 177441000, "accn": "0000882104-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 178801, "accn": "0001445305-13-000433", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 184400000, "accn": "0001437749-12-001692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 167869000, "accn": "0001193125-11-050293", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "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": "2019-01-01", "end": "2019-12-31", "val": -0.59, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.47, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.71, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.39, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.04, "accn": "0000882104-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2.04, "accn": "0000882104-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.89, "accn": "0000882104-16-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.52, "accn": "0000882104-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.43, "accn": "0000882104-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.73, "accn": "0001445305-13-000433", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.59, "accn": "0001437749-12-001692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.58, "accn": "0001193125-11-050293", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "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": "2019-01-01", "end": "2019-12-31", "val": -0.59, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.47, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.71, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.39, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.03, "accn": "0000882104-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.86, "accn": "0000882104-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.66, "accn": "0000882104-16-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.45, "accn": "0000882104-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.15, "accn": "0000882104-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.54, "accn": "0001445305-13-000433", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.07, "accn": "0001437749-12-001692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.47, "accn": "0001193125-11-050293", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "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": -4352000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -6753000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 73826000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 45711000, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 197343000, "accn": "0000882104-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 179028000, "accn": "0000882104-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 137346000, "accn": "0000882104-16-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 115464000, "accn": "0000882104-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 108039000, "accn": "0000882104-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 58496000, "accn": "0001445305-13-000433", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 90625000, "accn": "0001437749-12-001692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 5014000, "accn": "0001193125-11-050293", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "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": 2560000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 7387000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "unit": "USD" }, { "end": "2017-12-31", "val": 7222000, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 38000, "accn": "0000882104-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 31000, "accn": "0000882104-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 62000, "accn": "0000882104-16-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 41000, "accn": "0000882104-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 59000, "accn": "0000882104-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 22000, "accn": "0001445305-13-000433", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 80000, "accn": "0001437749-12-001692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 171000, "accn": "0001193125-11-050293", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I", "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. 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The balance includes more than short-term borrowing.", "observations": [ { "end": "2019-12-31", "val": 45693000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 52470000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "unit": "USD" }, { "end": "2017-12-31", "val": 193109000, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 130315000, "accn": "0000882104-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 36741000, "accn": "0000882104-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 187983000, "accn": "0000882104-16-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 407424000, "accn": "0000882104-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 10474000, "accn": "0000882104-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 133007000, "accn": "0001445305-13-000433", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 193991000, "accn": "0001437749-12-001692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 293516000, "accn": "0001193125-11-050293", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I", "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": 2675000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 13142000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "unit": "USD" }, { "end": "2017-12-31", "val": 19785000, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 7016000, "accn": "0000882104-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 394000, "accn": "0000882104-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 318000, "accn": "0000882104-16-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 287000, "accn": "0000882104-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1074000, "accn": "0000882104-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 528000, "accn": "0001445305-13-000433", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2540000, "accn": "0001437749-12-001692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 370000, "accn": "0001193125-11-050293", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2019-12-31", "val": 13186000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 51319000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "unit": "USD" }, { "end": "2017-12-31", "val": 215823000, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 228542000, "accn": "0000882104-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 235677000, "accn": "0000882104-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "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": 6559000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 21648000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "unit": "USD" }, { "end": "2017-12-31", "val": 31183000, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 40120000, "accn": "0000882104-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 0, "accn": "0000882104-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 300000, "accn": "0000882104-16-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 300000, "accn": "0000882104-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 366000, "accn": "0000882104-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 600000, "accn": "0001445305-13-000433", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 469000, "accn": "0001437749-12-001692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1050000, "accn": "0001193125-11-050293", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 86898000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 49109000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 30000000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000882104-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "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": "2019-01-01", "end": "2019-12-31", "val": 154571000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 248704000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 126280000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 114899000, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 40069000, "accn": "0000882104-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 34914000, "accn": "0000882104-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 29755000, "accn": "0000882104-16-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 25469000, "accn": "0000882104-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 18338000, "accn": "0000882104-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 133896000, "accn": "0001445305-13-000433", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 21064000, "accn": "0001437749-12-001692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 51544000, "accn": "0001193125-11-050293", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "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": 8061000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 18942000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "unit": "USD" }, { "end": "2017-12-31", "val": 9147000, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2884000, "accn": "0000882104-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 0, "accn": "0000882104-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 17276000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13555000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 30537000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4065000, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000882104-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000882104-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5637000, "accn": "0000882104-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0000882104-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0000882104-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "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": 7350000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2759000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7381000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3820000, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000882104-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000882104-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "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": "2020-12-31", "val": 114516000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 124303000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 136513000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "unit": "shares" }, { "end": "2017-12-31", "val": 153775000, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 165538000, "accn": "0000882104-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 164287000, "accn": "0000882104-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 162186000, "accn": "0000882104-16-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 139935000, "accn": "0000882104-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 139816000, "accn": "0000882104-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 139680, "accn": "0001445305-13-000433", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 139640000, "accn": "0001437749-12-001692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "shares" }, { "end": "2009-12-31", "val": 119523, "accn": "0001193125-11-050293", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I", "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": "2020-08-31", "val": 121736000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-12-31", "val": 168982000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 365680000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2019-12-31", "val": -78875000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -98030000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "unit": "USD" }, { "end": "2017-12-31", "val": -102443000, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -107628000, "accn": "0000882104-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -117983000, "accn": "0000882104-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -119874000, "accn": "0000882104-16-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -233173000, "accn": "0000882104-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -234066000, "accn": "0000882104-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -161750000, "accn": "0001445305-13-000433", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -87373000, "accn": "0001437749-12-001692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -83850000, "accn": "0001193125-11-050293", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I", "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": 0, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 0, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1181000, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 0, "accn": "0000882104-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2256000, "accn": "0000882104-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2949000, "accn": "0000882104-16-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -4888000, "accn": "0000882104-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -5088000, "accn": "0000882104-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -1885000, "accn": "0001445305-13-000433", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3219000, "accn": "0001445305-13-000433", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 0, "accn": "0001445305-13-000433", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2020-08-31", "val": 425214000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-12-31", "val": 593278000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 729779000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 845890000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 755423000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "unit": "USD" }, { "end": "2015-12-31", "val": 695952000, "accn": "0000882104-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2020-12-31", "val": 75000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1394000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 2100000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2018Q4I", "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": "2020-12-31", "val": 405000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 30670000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "unit": "USD" }, { "end": "2018-12-31", "val": 150000000, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 150000000, "accn": "0000882104-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 276447000, "accn": "0000882104-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 246447000, "accn": "0000882104-16-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 477387000, "accn": "0000882104-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 410250000, "accn": "0000882104-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 335250000, "accn": "0001445305-13-000433", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 428620000, "accn": "0001437749-12-001692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I", "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": 17856000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 18200000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "unit": "USD" }, { "end": "2017-12-31", "val": 18692000, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 9208000, "accn": "0000882104-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 9182000, "accn": "0000882104-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 9241000, "accn": "0000882104-16-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 9193000, "accn": "0000882104-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 9158000, "accn": "0000882104-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 9139000, "accn": "0001445305-13-000433", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 9139000, "accn": "0001437749-12-001692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "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": 16040000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 14203000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "unit": "USD" }, { "end": "2017-12-31", "val": 11474000, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 9170000, "accn": "0000882104-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 9151000, "accn": "0000882104-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 9179000, "accn": "0000882104-16-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 9152000, "accn": "0000882104-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 9131000, "accn": "0000882104-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 9117000, "accn": "0001445305-13-000433", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 9059000, "accn": "0001437749-12-001692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2019-12-31", "val": 13186000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 51319000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "unit": "USD" }, { "end": "2017-12-31", "val": 215823000, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 228542000, "accn": "0000882104-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 0, "accn": "0000882104-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "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": 9247000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 8993000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "unit": "USD" }, { "end": "2017-12-31", "val": 10856000, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 7433000, "accn": "0000882104-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 7581000, "accn": "0000882104-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 7733000, "accn": "0000882104-16-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 0, "accn": "0000882104-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 6666000, "accn": "0000882104-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 7354000, "accn": "0001445305-13-000433", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 7306000, "accn": "0001437749-12-001692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 12008000, "accn": "0001193125-11-050293", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. 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It differs from interest expense recognized.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 4265000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6654000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9286000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 40622000, "accn": "0001193125-11-050293", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 11552000, "accn": "0001193125-11-050293", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 11874000, "accn": "0001193125-11-050293", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "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": -2689000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3805000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 43366000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 50000000, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 168000000, "accn": "0000882104-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 189000000, "accn": "0000882104-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 139000000, "accn": "0000882104-16-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 99000000, "accn": "0000882104-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 83000000, "accn": "0000882104-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 69000000, "accn": "0001445305-13-000433", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 29258000, "accn": "0001437749-12-001692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "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": 1686000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -234000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -11008000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 34120000, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000882104-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000882104-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -66000, "accn": "0000882104-16-000112", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -234000, "accn": "0000882104-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 131000, "accn": "0000882104-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -581000, "accn": "0001445305-13-000433", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -12450000, "accn": "0001437749-12-001692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 12490000, "accn": "0001193125-11-050293", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "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": 4744000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 889000, "accn": "0000882104-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -892000, "accn": "0000882104-20-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3227000, "accn": "0000882104-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000882104-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000882104-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "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": "2010-01-01", "end": "2010-12-31", "val": 2170000, "accn": "0001193125-11-050293", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1347000, "accn": "0001193125-11-050293", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -7176000, "accn": "0001193125-11-050293", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/149d7068d6d8db8fcfa6f67ce042b2369bf34c96af9a5f65637956ccd61de4c3.json.gz" }