{ "schema": "canli.company-reference.v1", "cik": "0001000229", "name": "CORE LABORATORIES N.V.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001000229.json", "source_sha256": "4b206317448498bec9644b7beb713121bc7c9bf96b919ba62b20e2c4678e59bd", "fetched_at": "2026-09-22T19:36:58.890Z", "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": "2022-12-31", "val": 578354000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "unit": "USD" }, { "end": "2021-12-31", "val": 580853000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 568579000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 774673000, "accn": "0000950170-22-001087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 648827000, "accn": "0001564590-21-004561", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 584812000, "accn": "0001564590-20-004075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 573052000, "accn": "0001000229-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 625258000, "accn": "0001000229-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 673325000, "accn": "0001000229-17-000025", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 659364000, "accn": "0001000229-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 636516000, "accn": "0001000229-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 610873000, "accn": "0001000229-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 650241000, "accn": "0001000229-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 658166000, "accn": "0001000229-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "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": "2022-12-31", "val": 184258000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "unit": "USD" }, { "end": "2021-12-31", "val": 156449000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 71513000, "accn": "0000950170-22-001087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 177865000, "accn": "0001564590-21-004561", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 156759000, "accn": "0001564590-20-004075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 144844000, "accn": "0001000229-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 151354000, "accn": "0001000229-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -29064000, "accn": "0001000229-17-000025", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 87573000, "accn": "0001000229-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 163323000, "accn": "0001000229-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 182230000, "accn": "0001000229-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 177903000, "accn": "0001000229-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 289491000, "accn": "0001000229-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 279368000, "accn": "0001000229-11-000022", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-21", "frame": "CY2009Q4I", "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": "2022-12-31", "val": 15428000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "unit": "USD" }, { "end": "2021-12-31", "val": 17703000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 13806000, "accn": "0000950170-22-001087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 11092000, "accn": "0001564590-21-004561", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 13116000, "accn": "0001564590-20-004075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 14400000, "accn": "0001000229-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "unit": "USD" }, { "end": "2016-12-31", "val": 14764000, "accn": "0001000229-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 22494000, "accn": "0001000229-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 23350000, "accn": "0001000229-17-000025", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 25088000, "accn": "0001000229-17-000025", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 19226000, "accn": "0001000229-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 29332000, "accn": "0001000229-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 133880000, "accn": "0001000229-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 181045000, "accn": "0001000229-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 36138000, "accn": "0001000229-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 25617000, "accn": "0001000229-11-000022", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-21", "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": "2022-01-01", "end": "2022-12-31", "val": 19453000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19727000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -97637000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 101983000, "accn": "0000950170-22-001087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 79526000, "accn": "0001564590-21-004561", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 83125000, "accn": "0001564590-20-004075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 63895000, "accn": "0001000229-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 114847000, "accn": "0001000229-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 257485000, "accn": "0001000229-17-000025", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 242811000, "accn": "0001000229-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 216071000, "accn": "0001000229-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 184684000, "accn": "0001000229-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 144917000, "accn": "0001000229-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 113604000, "accn": "0001000229-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 131166000, "accn": "0001000229-11-000022", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-21", "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": "2022-01-01", "end": "2022-12-31", "val": 24956000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 36579000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 57868000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 89527000, "accn": "0000950170-22-001087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 111827000, "accn": "0001564590-21-004561", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 124271000, "accn": "0001564590-20-004075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 131887000, "accn": "0001000229-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 219100000, "accn": "0001000229-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 303449000, "accn": "0001000229-17-000025", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 298137000, "accn": "0001000229-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 237202000, "accn": "0001000229-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 204126000, "accn": "0001000229-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 205832000, "accn": "0001000229-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 181873000, "accn": "0001000229-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 155207000, "accn": "0001000229-11-000022", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-21", "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": "2022-01-01", "end": "2022-12-31", "val": 10216000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13539000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11880000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22269000, "accn": "0000950170-22-001087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21741000, "accn": "0001564590-21-004561", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18775000, "accn": "0001564590-20-004075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11356000, "accn": "0001000229-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 22797000, "accn": "0001000229-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 36586000, "accn": "0001000229-17-000025", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 35416000, "accn": "0001000229-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31151000, "accn": "0001000229-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29927000, "accn": "0001000229-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 27569000, "accn": "0001000229-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 17289000, "accn": "0001000229-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 30950000, "accn": "0001000229-11-000022", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-21", "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": 0, "accn": "0001000229-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001000229-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001000229-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001000229-17-000025", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001000229-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001000229-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 794653000, "accn": "0001000229-11-000022", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 695539000, "accn": "0001000229-11-000022", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-21", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 780836000, "accn": "0001000229-11-000022", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-21", "frame": "CY2008", "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": "2022-01-01", "end": "2022-12-31", "val": 489735000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 470252000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 487267000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 668210000, "accn": "0000950170-22-001087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 700846000, "accn": "0001564590-21-004561", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 647819000, "accn": "0001564590-20-004075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 590232000, "accn": "0001000229-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "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": "2022-01-01", "end": "2022-12-31", "val": -23375000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -22459000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -63005000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -85874000, "accn": "0000950170-22-001087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -42472000, "accn": "0001564590-21-004561", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -104078000, "accn": "0001564590-20-004075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -124896000, "accn": "0001000229-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -180302000, "accn": "0001000229-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -263121000, "accn": "0001000229-17-000025", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -249077000, "accn": "0001000229-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -213304000, "accn": "0001000229-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -256656000, "accn": "0001000229-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -214260000, "accn": "0001000229-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -18426000, "accn": "0001000229-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -103578000, "accn": "0001000229-11-000022", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-21", "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": "2022-01-01", "end": "2022-12-31", "val": -3856000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -10223000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7851000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -5677000, "accn": "0000950170-22-001087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -70639000, "accn": "0001564590-21-004561", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -20557000, "accn": "0001564590-20-004075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -14721000, "accn": "0001000229-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -39654000, "accn": "0001000229-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -42066000, "accn": "0001000229-17-000025", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -43198000, "accn": "0001000229-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -34004000, "accn": "0001000229-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -52018000, "accn": "0001000229-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -38737000, "accn": "0001000229-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -18540000, "accn": "0001000229-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -41108000, "accn": "0001000229-11-000022", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-21", "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": "2022-12-31", "val": 85949000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "unit": "USD" }, { "end": "2021-12-31", "val": 68349000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 50456000, "accn": "0000950170-22-001087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 160539000, "accn": "0001564590-21-004561", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 156130000, "accn": "0001564590-20-004075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 173855000, "accn": "0001000229-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 187957000, "accn": "0001000229-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 219207000, "accn": "0001000229-17-000025", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 415906000, "accn": "0001000229-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 415930000, "accn": "0001000229-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 361255000, "accn": "0001000229-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 283660000, "accn": "0001000229-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 536991000, "accn": "0001000229-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 469454000, "accn": "0001000229-11-000022", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-21", "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": "2022-01-01", "end": "2022-12-31", "val": 46334000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 46009000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 44477000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 44357000, "accn": "0000950170-22-001087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 44206000, "accn": "0001564590-21-004561", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 44153000, "accn": "0001564590-20-004075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 43479000, "accn": "0001000229-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 42747000, "accn": "0001000229-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 44362000, "accn": "0001000229-17-000025", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 45692000, "accn": "0001000229-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 47211000, "accn": "0001000229-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 46286000, "accn": "0001000229-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 44830000, "accn": "0001000229-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 45939000, "accn": "0001000229-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 46017000, "accn": "0001000229-11-000022", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-21", "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": "2022-01-01", "end": "2022-12-31", "val": 46813000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 46690000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 44477000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 44646000, "accn": "0000950170-22-001087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 44474000, "accn": "0001564590-21-004561", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 44264000, "accn": "0001564590-20-004075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 43670000, "accn": "0001000229-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 42908000, "accn": "0001000229-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 44600000, "accn": "0001000229-17-000025", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 45994000, "accn": "0001000229-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 47553000, "accn": "0001000229-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 48393000, "accn": "0001000229-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 48241000, "accn": "0001000229-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 46657000, "accn": "0001000229-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 47887000, "accn": "0001000229-11-000022", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-21", "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": "2022-01-01", "end": "2022-12-31", "val": 0.42, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.43, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2.2, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.3, "accn": "0000950170-22-001087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.8, "accn": "0001564590-21-004561", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.88, "accn": "0001564590-20-004075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.47, "accn": "0001000229-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.69, "accn": "0001000229-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5.8, "accn": "0001000229-17-000025", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5.31, "accn": "0001000229-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4.58, "accn": "0001000229-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3.99, "accn": "0001000229-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3.23, "accn": "0001000229-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2.47, "accn": "0001000229-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2.85, "accn": "0001000229-11-000022", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-21", "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": "2022-01-01", "end": "2022-12-31", "val": 0.42, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.42, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2.2, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.28, "accn": "0000950170-22-001087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.79, "accn": "0001564590-21-004561", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.88, "accn": "0001564590-20-004075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.46, "accn": "0001000229-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.68, "accn": "0001000229-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5.77, "accn": "0001000229-17-000025", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5.28, "accn": "0001000229-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4.54, "accn": "0001000229-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3.82, "accn": "0001000229-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3, "accn": "0001000229-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2.43, "accn": "0001000229-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2.74, "accn": "0001000229-11-000022", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-21", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 10296000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15891000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5896000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -12290000, "accn": "0000950170-22-001087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 25447000, "accn": "0001564590-21-004561", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18249000, "accn": "0001564590-20-004075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10855000, "accn": "0001000229-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 33758000, "accn": "0001000229-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 77305000, "accn": "0001000229-17-000025", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 80908000, "accn": "0001000229-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 71848000, "accn": "0001000229-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 54198000, "accn": "0001000229-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 63747000, "accn": "0001000229-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 57164000, "accn": "0001000229-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 56766000, "accn": "0001000229-11-000022", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-21", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2022-12-31", "val": 105028000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "unit": "USD" }, { "end": "2021-12-31", "val": 110952000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 115293000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 123506000, "accn": "0000950170-22-001087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 122917000, "accn": "0001564590-21-004561", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 123098000, "accn": "0001564590-20-004075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 129882000, "accn": "0001000229-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 143211000, "accn": "0001000229-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 149014000, "accn": "0001000229-17-000025", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 138824000, "accn": "0001000229-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 125418000, "accn": "0001000229-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 115295000, "accn": "0001000229-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 104223000, "accn": "0001000229-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 98784000, "accn": "0001000229-11-000022", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-21", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2022-12-31", "val": 188954000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "unit": "USD" }, { "end": "2021-12-31", "val": 161001000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "unit": "USD" }, { "end": "2020-12-31", "val": 75573000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 182140000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 160900000, "accn": "0000950170-22-001087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 148732000, "accn": "0001564590-21-004561", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 155297000, "accn": "0001564590-20-004075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -23699000, "accn": "0001000229-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 93993000, "accn": "0001000229-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 169389000, "accn": "0001000229-17-000025", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 187913000, "accn": "0001000229-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 181655000, "accn": "0001000229-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 292340000, "accn": "0001000229-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 281758000, "accn": "0001000229-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 188285000, "accn": "0001000229-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 108026000, "accn": "0001000229-11-000022", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-21", "frame": "CY2007Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2022-12-31", "val": 52379000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "unit": "USD" }, { "end": "2021-12-31", "val": 61387000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 66385000, "accn": "0000950170-22-001087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 75697000, "accn": "0001564590-21-004561", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 77500, "accn": "0001564590-21-004561", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2022-12-31", "val": 50004000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 61628000, "accn": "0000950170-22-001087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 67545000, "accn": "0001564590-21-004561", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 76501000, "accn": "0001564590-20-004075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2019Q4I", "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": "2022-12-31", "val": 175000000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "unit": "USD" }, { "end": "2021-12-31", "val": 190000000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 261000000, "accn": "0000950170-22-001087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 307000000, "accn": "0001564590-21-004561", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 292000000, "accn": "0001564590-20-004075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 228000000, "accn": "0001000229-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 218000000, "accn": "0001000229-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 435244000, "accn": "0001000229-17-000025", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 356000000, "accn": "0001000229-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 267028000, "accn": "0001000229-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 234073000, "accn": "0001000229-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 225419000, "accn": "0001000229-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 147543000, "accn": "0001000229-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I", "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. 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It differs from interest expense recognized.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 9300000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10477000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11669000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13631000, "accn": "0000950170-22-001087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11499000, "accn": "0001564590-21-004561", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10527000, "accn": "0001564590-20-004075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11248000, "accn": "0001000229-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "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. 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It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 16598000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16367000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17049000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18195000, "accn": "0000950170-22-001087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "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": "2022-01-01", "end": "2022-12-31", "val": 10078000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13522000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -46421000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3191000, "accn": "0000950170-22-001087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2265000, "accn": "0001564590-21-004561", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18565000, "accn": "0001564590-20-004075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -31584000, "accn": "0001000229-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -49261000, "accn": "0001000229-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3486000, "accn": "0001000229-17-000025", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -16312000, "accn": "0001000229-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -16664000, "accn": "0001000229-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -12082000, "accn": "0001000229-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -22412000, "accn": "0001000229-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 9990000, "accn": "0001000229-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -5025000, "accn": "0001000229-11-000022", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-21", "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": "2022-01-01", "end": "2022-12-31", "val": 14860000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4547000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1471000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3892000, "accn": "0000950170-22-001087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10403000, "accn": "0001564590-21-004561", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -446000, "accn": "0001564590-20-004075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -6219000, "accn": "0001000229-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3049000, "accn": "0001000229-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2894000, "accn": "0001000229-17-000025", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1291000, "accn": "0001000229-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3224000, "accn": "0001000229-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -16033000, "accn": "0001000229-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2438000, "accn": "0001000229-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1847000, "accn": "0001000229-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -5576000, "accn": "0001000229-11-000022", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-21", "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": "2022-01-01", "end": "2022-12-31", "val": 15374000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6568000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -12838000, "accn": "0000950170-23-002412", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3757000, "accn": "0000950170-22-001087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1752000, "accn": "0001564590-21-004561", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8721000, "accn": "0001564590-20-004075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1036000, "accn": "0001000229-19-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -13353000, "accn": "0001000229-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3021000, "accn": "0001000229-17-000025", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6339000, "accn": "0001000229-16-000149", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3672000, "accn": "0001000229-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11969000, "accn": "0001000229-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11701000, "accn": "0001000229-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -8579000, "accn": "0001000229-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1454000, "accn": "0001000229-11-000022", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-21", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/4b206317448498bec9644b7beb713121bc7c9bf96b919ba62b20e2c4678e59bd.json.gz" }