{ "schema": "canli.company-reference.v1", "cik": "0000911109", "name": "MOBILE MINI INC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000911109.json", "source_sha256": "0cf6b91a68e8b6891f5bb1f717eb7b250df6b0258a8bcf9d9812605abbaa684b", "fetched_at": "2026-09-22T19:35:24.196Z", "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": 2116877000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "unit": "USD" }, { "end": "2018-12-31", "val": 2005064000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2073407000, "accn": "0001564590-19-001953", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2004894000, "accn": "0001564590-18-001284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1976775000, "accn": "0001564590-17-000888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2103174000, "accn": "0001564590-16-012409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1677374000, "accn": "0001193125-15-070030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1727560000, "accn": "0001193125-14-055157", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1707500000, "accn": "0001193125-13-087336", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1716317000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1754039000, "accn": "0000950123-11-020660", "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": 1275515000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "unit": "USD" }, { "end": "2018-12-31", "val": 1194795000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1211719000, "accn": "0001564590-19-001953", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1269280000, "accn": "0001564590-18-001284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1211246000, "accn": "0001564590-17-000888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1248643000, "accn": "0001564590-16-012409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 821830000, "accn": "0001193125-15-070030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 918041000, "accn": "0001193125-14-055157", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 953586000, "accn": "0001193125-13-087336", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 999852000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1058988000, "accn": "0000950123-11-020660", "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": 841362000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "unit": "USD" }, { "end": "2018-12-31", "val": 810269000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "unit": "USD" }, { "end": "2017-12-31", "val": 861688000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 735614000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 765529000, "accn": "0001564590-19-001953", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 854531000, "accn": "0001564590-18-001284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 855544000, "accn": "0001564590-17-000888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 809519000, "accn": "0001564590-16-012409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 753914000, "accn": "0001193125-15-070030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 563495000, "accn": "0001193125-14-055157", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-01", "val": 542551000, "accn": "0001193125-13-087336", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "end": "2009-12-31", "val": 547624000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 495228000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 457890000, "accn": "0000950123-11-020660", "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": "2019-12-31", "val": 8053000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "unit": "USD" }, { "end": "2018-12-31", "val": 5605000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 13451000, "accn": "0001564590-19-001953", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4137000, "accn": "0001564590-19-001953", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1613000, "accn": "0001564590-19-001953", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3739000, "accn": "0001564590-18-001284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1256000, "accn": "0001564590-17-000888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1780000, "accn": "0001193125-14-055157", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2860000, "accn": "0001193125-13-087336", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "end": "2010-12-31", "val": 1634000, "accn": "0001193125-13-087336", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-01", "val": 1740000, "accn": "0001193125-13-087336", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "end": "2009-12-31", "val": 1740000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 3184000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 3703000, "accn": "0000950123-11-020660", "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": 83734000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -8062000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 122228000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 47248000, "accn": "0001564590-19-001953", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5574000, "accn": "0001564590-18-001284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 44386000, "accn": "0001564590-17-000888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23922000, "accn": "0001564590-16-012409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 34178000, "accn": "0001193125-15-070030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 30596000, "accn": "0001193125-14-055157", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 13245000, "accn": "0001193125-13-087336", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13509000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 27798000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 29041000, "accn": "0000950123-11-020660", "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": 212718000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 160098000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 135646000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 136244000, "accn": "0001564590-19-001953", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 152814000, "accn": "0001564590-16-012409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 120625000, "accn": "0001564590-16-012409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 116111000, "accn": "0001564590-16-012409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 90949000, "accn": "0001193125-15-070030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 84969000, "accn": "0001193125-14-055157", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 60805000, "accn": "0001193125-13-087336", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 60805000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 86770000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 98518000, "accn": "0000950123-11-020660", "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": 13274000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 16931000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20122000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 30659000, "accn": "0001564590-19-001953", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 31163000, "accn": "0001564590-18-001284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15779000, "accn": "0001564590-17-000888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15792000, "accn": "0001564590-16-012409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12741000, "accn": "0001193125-15-070030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11498000, "accn": "0001193125-14-055157", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 8555000, "accn": "0001193125-13-087336", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8555000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 10294000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 16874000, "accn": "0000950123-11-020660", "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": "2017-01-01", "end": "2017-12-31", "val": 533549000, "accn": "0001564590-18-001284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 508622000, "accn": "0001564590-18-001284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 530777000, "accn": "0001564590-18-001284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 445474000, "accn": "0001564590-17-000888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 406486000, "accn": "0001564590-16-012409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 379896000, "accn": "0001193125-15-070030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 359070000, "accn": "0001193125-14-055157", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 330314000, "accn": "0001193125-13-087336", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 330757000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 374461000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "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": 612625000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 593229000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 533549000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 508622000, "accn": "0001564590-19-001953", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "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": -127629000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -92144000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -57043000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -44853000, "accn": "0001564590-19-001953", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -140576000, "accn": "0001564590-17-000888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 329780000, "accn": "0001564590-17-000888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -110345000, "accn": "0001564590-16-012409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -60719000, "accn": "0001193125-15-070030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -71063000, "accn": "0001193125-14-055157", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": -67731000, "accn": "0001193125-13-087336", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -67731000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -82999000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -6689000, "accn": "0000950123-11-020660", "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": -82707000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -77063000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -70006000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -88153000, "accn": "0001564590-19-001953", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -14415000, "accn": "0001564590-16-012409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -446752000, "accn": "0001564590-16-012409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6020000, "accn": "0001564590-16-012409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -29383000, "accn": "0001193125-15-070030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -12787000, "accn": "0001193125-14-055157", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 5351000, "accn": "0001193125-13-087336", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5351000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3048000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -97913000, "accn": "0000950123-11-020660", "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": 445285000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "unit": "USD" }, { "end": "2018-12-31", "val": 410641000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 463322000, "accn": "0001564590-19-001953", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 362896000, "accn": "0001564590-18-001284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 352262000, "accn": "0001564590-17-000888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 380504000, "accn": "0001564590-16-012409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 359778000, "accn": "0001193125-15-070030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 343782000, "accn": "0001193125-14-055157", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 309604000, "accn": "0001193125-13-087336", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 284242000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 270733000, "accn": "0000950123-11-020660", "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": 44178000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 44295000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 44055000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 44145000, "accn": "0001564590-19-001953", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 44953000, "accn": "0001564590-18-001284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 46026000, "accn": "0001564590-17-000888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 45481000, "accn": "0001564590-16-012409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 44657000, "accn": "0001193125-15-070030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 41566000, "accn": "0001193125-14-055157", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 35196000, "accn": "0001193125-13-087336", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 35196000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 34597000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 34155000, "accn": "0000950123-11-020660", "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": 44550000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 44295000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 44254000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 44390000, "accn": "0001564590-19-001953", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 45460000, "accn": "0001564590-18-001284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 46725000, "accn": "0001564590-17-000888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 46096000, "accn": "0001564590-16-012409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 45102000, "accn": "0001193125-15-070030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 44569000, "accn": "0001193125-14-055157", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 43829000, "accn": "0001193125-13-087336", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 43829000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 43252000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 38875000, "accn": "0000950123-11-020660", "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": 1.9, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.18, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2.77, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.07, "accn": "0001564590-19-001953", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.12, "accn": "0001564590-18-001284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.96, "accn": "0001564590-17-000888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.53, "accn": "0001564590-16-012409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.77, "accn": "0001193125-15-070030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.71, "accn": "0001193125-14-055157", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 0.31, "accn": "0001193125-13-087336", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.31, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.65, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.77, "accn": "0000950123-11-020660", "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": 1.88, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.18, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2.76, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.06, "accn": "0001564590-19-001953", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.12, "accn": "0001564590-18-001284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.95, "accn": "0001564590-17-000888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.52, "accn": "0001564590-16-012409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.76, "accn": "0001193125-15-070030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.69, "accn": "0001193125-14-055157", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 0.3, "accn": "0001193125-13-087336", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.31, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.64, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.75, "accn": "0000950123-11-020660", "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. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2019-12-31", "val": 9517000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "unit": "USD" }, { "end": "2018-12-31", "val": 11725000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 15671000, "accn": "0001564590-19-001953", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 15412000, "accn": "0001564590-18-001284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 15596000, "accn": "0001564590-17-000888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 16736000, "accn": "0001564590-16-012409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 18744000, "accn": "0001193125-15-070030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 19375000, "accn": "0001193125-14-055157", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 20803000, "accn": "0001193125-13-087336", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 19569000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 22147000, "accn": "0000950123-11-020660", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. 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These amounts have not passed through net income.", "observations": [ { "end": "2019-12-31", "val": -65093000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "unit": "USD" }, { "end": "2018-12-31", "val": -72861000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -60334000, "accn": "0001564590-19-001953", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -81047000, "accn": "0001564590-18-001284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -44162000, "accn": "0001564590-17-000888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -29870000, "accn": "0001564590-16-012409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -15440000, "accn": "0001193125-15-070030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -17817000, "accn": "0001193125-14-055157", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -25804000, "accn": "0001193125-13-087336", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -25987000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -25791000, "accn": "0000950123-11-020660", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I", "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": 879799000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 906854000, "accn": "0001564590-19-001953", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 937076000, "accn": "0001564590-18-001284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 941864000, "accn": "0001564590-17-000888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 238274000, "accn": "0001564590-16-012409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 930436000, "accn": "0001193125-15-070030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 528095000, "accn": "0001193125-14-055157", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 643343000, "accn": "0001193125-13-087336", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 696754000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "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": 290922000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "unit": "USD" }, { "end": "2018-12-31", "val": 263030000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 253402000, "accn": "0001564590-19-001953", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 222092000, "accn": "0001564590-18-001284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 190842000, "accn": "0001564590-17-000888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 178377000, "accn": "0001564590-16-012409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 151304000, "accn": "0001193125-15-070030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 151017000, "accn": "0001193125-13-087336", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "end": "2011-12-31", "val": 142602000, "accn": "0001193125-13-087336", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 134875000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "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": 133739000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "unit": "USD" }, { "end": "2018-12-31", "val": 108776000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 96098000, "accn": "0001564590-19-001953", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 72895000, "accn": "0001564590-18-001284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 59155000, "accn": "0001564590-17-000888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 65202000, "accn": "0001564590-16-012409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 66151000, "accn": "0001193125-15-070030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 69808000, "accn": "0001193125-14-055157", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 62727000, "accn": "0001193125-13-087336", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 54144000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2019-12-31", "val": 87978000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 70272000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 78734000, "accn": "0001564590-19-001953", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 115975000, "accn": "0001564590-18-001284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 116889000, "accn": "0001564590-17-000888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 141509000, "accn": "0001564590-16-012409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 111271000, "accn": "0001193125-15-070030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 130273000, "accn": "0001193125-14-055157", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 141471000, "accn": "0001193125-13-087336", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 136961000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 112079000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5311000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 74124000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 68898000, "accn": "0001564590-19-001953", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 752000, "accn": "0001564590-18-001284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 70419000, "accn": "0001564590-17-000888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 37499000, "accn": "0001564590-16-012409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 83734000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -8062000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 122228000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 47248000, "accn": "0001564590-19-001953", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016", "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": 91502000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -20589000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 142941000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10363000, "accn": "0001564590-19-001953", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8718000, "accn": "0001564590-18-001284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 29956000, "accn": "0001564590-17-000888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26299000, "accn": "0001564590-16-012409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 42165000, "accn": "0001193125-15-070030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 31088000, "accn": "0001193125-14-055157", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 12843000, "accn": "0001193125-13-087336", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13313000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 39485000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -12773000, "accn": "0000950123-11-020660", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 23922000, "accn": "0001193125-14-055157", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 34178000, "accn": "0001193125-14-055157", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29630000, "accn": "0001193125-14-055157", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 10743000, "accn": "0001193125-13-087336", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10959000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 22367000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 26302000, "accn": "0000950123-11-020660", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "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": "2019-01-01", "end": "2019-12-31", "val": 32200000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 28800000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 25900000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25100000, "accn": "0001564590-19-001953", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20200000, "accn": "0001564590-18-001284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15100000, "accn": "0001564590-17-000888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12700000, "accn": "0001564590-16-012409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12200000, "accn": "0001193125-15-070030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11700000, "accn": "0001193125-14-055157", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 11300000, "accn": "0001193125-13-087336", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11300000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 12100000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "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": "2015-01-01", "end": "2015-12-31", "val": 60344000, "accn": "0001564590-16-012409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 39334000, "accn": "0001564590-16-012409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 35626000, "accn": "0001564590-16-012409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 36187000, "accn": "0001193125-15-070030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 35665000, "accn": "0001193125-14-055157", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "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": 6600000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6500000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6500000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6400000, "accn": "0001564590-19-001953", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6000000, "accn": "0001564590-18-001284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1600000, "accn": "0001564590-17-000888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1600000, "accn": "0001564590-16-012409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2200000, "accn": "0001193125-15-070030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "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": 5040000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5274000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1876000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -31000, "accn": "0001564590-19-001953", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1450000, "accn": "0001564590-18-001284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 827000, "accn": "0001564590-17-000888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 934000, "accn": "0001564590-16-012409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 388000, "accn": "0001193125-15-070030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 427000, "accn": "0001193125-14-055157", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 871000, "accn": "0001193125-13-087336", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 741000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 71000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 23305000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2523000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -49980000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 21634000, "accn": "0001564590-19-001953", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5629000, "accn": "0001564590-18-001284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 25424000, "accn": "0001564590-17-000888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11012000, "accn": "0001564590-16-012409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 18107000, "accn": "0001193125-15-070030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16067000, "accn": "0001193125-14-055157", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 7720000, "accn": "0001193125-13-087336", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7736000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 17201000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 27923000, "accn": "0000950123-11-020660", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "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": 40150000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 37979000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 35029000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 21546000, "accn": "0001564590-19-001953", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016", "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": 6600000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4012000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2607000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1772000, "accn": "0001564590-19-001953", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 3116000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3617000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5800000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 468000, "accn": "0001564590-19-001953", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1703000, "accn": "0001564590-18-001284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3642000, "accn": "0001564590-17-000888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13818000, "accn": "0001564590-16-012409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3645000, "accn": "0001193125-15-070030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5289000, "accn": "0001193125-14-055157", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 1861000, "accn": "0001193125-13-087336", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1861000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 800000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1472000, "accn": "0000950123-11-020660", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "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": -20670000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 22011000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15677000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 27321000, "accn": "0001564590-19-001953", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4184000, "accn": "0001564590-18-001284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7196000, "accn": "0001564590-17-000888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3961000, "accn": "0001564590-16-012409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5078000, "accn": "0001193125-15-070030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6800000, "accn": "0001193125-14-055157", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 3969000, "accn": "0001193125-13-087336", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3969000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -18626000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 3060000, "accn": "0000950123-11-020660", "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": -2280000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 406000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 90000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -598000, "accn": "0001564590-19-001953", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -945000, "accn": "0001564590-18-001284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2680000, "accn": "0001564590-17-000888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 393000, "accn": "0001564590-16-012409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1352000, "accn": "0001193125-15-070030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1242000, "accn": "0001193125-14-055157", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": -2506000, "accn": "0001193125-13-087336", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2506000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -3691000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -7655000, "accn": "0000950123-11-020660", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "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": 3041000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2909000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4985000, "accn": "0001564590-20-003072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 239000, "accn": "0001564590-19-001953", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4605000, "accn": "0001564590-18-001284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -723000, "accn": "0001564590-17-000888", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 337000, "accn": "0001564590-16-012409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1884000, "accn": "0001193125-15-070030", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7015000, "accn": "0001193125-14-055157", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": -700000, "accn": "0001193125-13-087336", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -435000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -6293000, "accn": "0001193125-12-088994", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -15731000, "accn": "0000950123-11-020660", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/0cf6b91a68e8b6891f5bb1f717eb7b250df6b0258a8bcf9d9812605abbaa684b.json.gz" }