{ "schema": "canli.company-reference.v1", "cik": "0000911649", "name": "STANDARD DIVERSIFIED INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000911649.json", "source_sha256": "508702c0218ffe84bdfca2a562cb2ba0ee6f7c9450a8616c5ea93daeb03ece29", "fetched_at": "2026-09-22T19:34:53.491Z", "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": 511046000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "end": "2018-12-31", "val": 421943000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "end": "2017-12-31", "val": 298714000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 285020000, "accn": "0001140361-18-013080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 23513000, "accn": "0001571049-17-002707", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 24840000, "accn": "0001571049-16-013468", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 25964000, "accn": "0001047469-15-003007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 27570000, "accn": "0001047469-14-003219", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 22622000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 22516000, "accn": "0001188112-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2019-12-31", "val": 410797000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "end": "2018-12-31", "val": 327214000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "end": "2017-12-31", "val": 230273000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 250962000, "accn": "0001140361-18-013080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "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": 46968000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "end": "2018-12-31", "val": 53694000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "end": "2017-12-31", "val": 42437000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 34058000, "accn": "0001140361-18-013080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 23162000, "accn": "0001571049-17-002707", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 24354000, "accn": "0001571049-17-002707", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 25339000, "accn": "0001571049-17-002707", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 25110000, "accn": "0001571049-16-013468", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 19997000, "accn": "0001047469-15-003007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 19704000, "accn": "0001047469-14-003219", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 20093000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 21248000, "accn": "0001188112-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2019-12-31", "val": 112467000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "end": "2018-12-31", "val": 21201000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "end": "2017-12-31", "val": 18219000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "end": "2016-12-31", "val": 2865000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4835000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 8467000, "accn": "0001140361-18-013080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 24598000, "accn": "0001571049-17-002707", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 18145000, "accn": "0001571049-16-013468", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 10665000, "accn": "0001047469-15-003007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 8056000, "accn": "0001047469-14-003219", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 7937000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 9980000, "accn": "0001188112-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -10623000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2381000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10377000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 26913000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9149000, "accn": "0001140361-18-013080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -990000, "accn": "0001571049-17-002707", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1271000, "accn": "0001571049-16-013468", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4342000, "accn": "0001047469-15-003007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -298000, "accn": "0001047469-14-003219", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -963000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1651000, "accn": "0001188112-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 21160000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 110000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24946000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9128000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 24430000, "accn": "0001140361-18-013080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1080000, "accn": "0001571049-17-002707", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2826000, "accn": "0001571049-16-013468", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2980000, "accn": "0001047469-15-003007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -692000, "accn": "0001047469-14-003219", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 425000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 366000, "accn": "0001188112-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 4875000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2564000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2021000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3207000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1602000, "accn": "0001140361-18-013080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1628000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 991000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 532000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 500000, "accn": "0001188112-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "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": 391778000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 365785000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 285801000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 206228000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15071000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16520000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15436000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 22309000, "accn": "0001188112-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "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": 72688000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31329000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -27623000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15734000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -26032000, "accn": "0001140361-18-013080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -237000, "accn": "0001571049-16-013468", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -20000, "accn": "0001047469-15-003007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 80000, "accn": "0001047469-14-003219", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 236000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1791000, "accn": "0001188112-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 27136000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -30805000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18847000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -55888000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2030000, "accn": "0001140361-18-013080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1300000, "accn": "0001571049-17-002707", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9573000, "accn": "0001571049-16-013468", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10447000, "accn": "0001047469-15-003007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3226000, "accn": "0001047469-14-003219", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -522000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -499000, "accn": "0001188112-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2019-12-31", "val": -35236000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "end": "2018-12-31", "val": -24613000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "end": "2017-12-31", "val": -26982000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -66972000, "accn": "0001140361-18-013080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -20672000, "accn": "0001571049-17-002707", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -19456000, "accn": "0001571049-16-013468", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -18466000, "accn": "0001047469-15-003007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -17195000, "accn": "0001047469-14-003219", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -21537000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -21239000, "accn": "0001188112-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 16798066, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 16697542, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21223884, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 24549060, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10728740, "accn": "0001140361-18-013080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21027640, "accn": "0001047469-15-003007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20843324, "accn": "0001047469-15-003007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 20534047, "accn": "0001047469-15-003007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 20435935, "accn": "0001047469-14-003219", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 20251534, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 20113659, "accn": "0001188112-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 16798066, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 16747585, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21289466, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25700615, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11590477, "accn": "0001140361-18-013080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21027640, "accn": "0001047469-15-003007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20843324, "accn": "0001047469-15-003007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 20534047, "accn": "0001047469-15-003007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 20435935, "accn": "0001047469-14-003219", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 20251534, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 20113659, "accn": "0001188112-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -0.63, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.14, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.49, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.1, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.85, "accn": "0001140361-18-013080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.05, "accn": "0001047469-15-003007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.06, "accn": "0001047469-15-003007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.21, "accn": "0001047469-15-003007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.01, "accn": "0001047469-14-003219", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.05, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.08, "accn": "0001188112-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -0.64, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.13, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.48, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.05, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.79, "accn": "0001140361-18-013080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.05, "accn": "0001047469-15-003007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.06, "accn": "0001047469-15-003007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.21, "accn": "0001047469-15-003007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.01, "accn": "0001047469-14-003219", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.05, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.08, "accn": "0001188112-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 4340000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2152000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 969000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 180000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 234000, "accn": "0001140361-18-013080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5000, "accn": "0001571049-17-002707", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 28000, "accn": "0001571049-16-013468", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 725000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 517000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 506000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 591000, "accn": "0001188112-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. 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The balance includes more than short-term borrowing.", "observations": [ { "end": "2017-12-31", "val": 39550000, "accn": "0001140361-18-013080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 41567000, "accn": "0001140361-18-013080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 351000, "accn": "0001571049-17-002707", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 486000, "accn": "0001571049-16-013468", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 625000, "accn": "0001047469-15-003007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2269000, "accn": "0001047469-14-003219", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2625000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2512000, "accn": "0001188112-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2019-12-31", "val": 14746000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "end": "2018-12-31", "val": 9225000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "end": "2017-12-31", "val": 3686000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 9153000, "accn": "0001140361-18-013080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 419000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "unit": "USD" }, { "end": "2011-12-31", "val": 556000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 491000, "accn": "0001188112-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2019-12-31", "val": 17007000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "end": "2018-12-31", "val": 13375000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "end": "2017-12-31", "val": 11580000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 9938000, "accn": "0001140361-18-013080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 11487000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 10510000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "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": 34088000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "end": "2018-12-31", "val": 38325000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "end": "2017-12-31", "val": 26436000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 27138000, "accn": "0001140361-18-013080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1207000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1321000, "accn": "0001188112-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2019-12-31", "val": 11603000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "end": "2018-12-31", "val": 6415000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "end": "2017-12-31", "val": 965000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 209000, "accn": "0001140361-18-013080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 28000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "unit": "USD" }, { "end": "2011-12-31", "val": 6000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 45000, "accn": "0001188112-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2019-12-31", "val": 3370000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "end": "2018-12-31", "val": 1687000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "end": "2017-12-31", "val": 571000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3024000, "accn": "0001140361-18-013080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2019-12-31", "val": 27672000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "end": "2018-12-31", "val": 23883000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "end": "2017-12-31", "val": 20014000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 15336000, "accn": "0001140361-18-013080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 351000, "accn": "0001571049-17-002707", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 486000, "accn": "0001571049-16-013468", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 625000, "accn": "0001047469-15-003007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1437000, "accn": "0001047469-14-003219", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1769000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1597000, "accn": "0001188112-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": 21759000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "end": "2018-12-31", "val": 7683000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "end": "2017-12-31", "val": 9944000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 20632000, "accn": "0001140361-18-013080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 0, "accn": "0001047469-14-003219", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 0, "accn": "0001047469-14-003219", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 36000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "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": -2155000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21102000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24418000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14908000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10227000, "accn": "0001140361-18-013080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "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": -3779000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14817000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17138000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 26913000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9149000, "accn": "0001140361-18-013080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "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": -10662000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2244000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11453000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 26376000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9725000, "accn": "0001140361-18-013080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -990000, "accn": "0001571049-16-013468", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1037000, "accn": "0001571049-16-013468", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4375000, "accn": "0001047469-15-003007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -303000, "accn": "0001047469-14-003219", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -983000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1770000, "accn": "0001188112-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 4021000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3355000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1642000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1227000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1059000, "accn": "0001140361-18-013080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1029000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1107000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1069000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 5764000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4636000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2344000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1285000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1059000, "accn": "0001140361-18-013080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1114000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1221000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1183000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1277000, "accn": "0001188112-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "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": 1749000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1281000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 702000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 58000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001140361-18-013080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 85000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 114000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 114000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2010", "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": 6263000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3720000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2099000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 714000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1027000, "accn": "0001140361-18-013080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "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": -4639000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2565000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5181000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -12719000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 51000, "accn": "0001140361-18-013080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 22000, "accn": "0001188112-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 14047000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15664000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15828000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 34553000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 23157000, "accn": "0001140361-18-013080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15000, "accn": "0001571049-16-013468", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 30000, "accn": "0001047469-15-003007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 46000, "accn": "0001047469-14-003219", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 69000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 84000, "accn": "0001188112-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "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": 11332000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3215000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1811000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 623000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1027000, "accn": "0001140361-18-013080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 29000, "accn": "0001571049-17-002707", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 48000, "accn": "0001571049-16-013468", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 35000, "accn": "0001047469-15-003007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14000, "accn": "0001047469-14-003219", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -105000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -54000, "accn": "0001188112-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "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": 0, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6810000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001140361-18-013080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "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": 3906000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -679000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1068000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2072000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1407000, "accn": "0001140361-18-013080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "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": -21036000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20650000, "accn": "0001140361-20-005874", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -495000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12513000, "accn": "0001140361-19-004726", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2032000, "accn": "0001140361-18-013080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1660000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 771000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -381000, "accn": "0001188112-13-001093", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -176000, "accn": "0001188112-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "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. 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