{ "schema": "canli.company-reference.v1", "cik": "0001019787", "name": "PURADYN FILTER TECHNOLOGIES INC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001019787.json", "source_sha256": "5d4baf7bd51a9de321b226aa2ac41146fda3b52d5bf6c888dec2bcb5b3d4afad", "fetched_at": "2026-09-22T19:38:00.704Z", "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": 2238747, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1870377, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1373320, "accn": "0001553350-19-000248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1523442, "accn": "0001553350-18-000327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1428566, "accn": "0001553350-17-000332", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1343912, "accn": "0001553350-16-001803", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1396262, "accn": "0001553350-15-000300", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1382778, "accn": "0001553350-14-000291", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1295981, "accn": "0000943440-13-000361", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1247970, "accn": "0000943440-12-000320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "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": 12901621, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 10901022, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 10266423, "accn": "0001553350-19-000248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 9280867, "accn": "0001553350-18-000327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 13940507, "accn": "0001553350-17-000332", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 12555562, "accn": "0001553350-16-001803", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 11624137, "accn": "0001553350-15-000300", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 10617773, "accn": "0001553350-14-000291", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 9160560, "accn": "0000943440-13-000361", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 7846692, "accn": "0000943440-12-000320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010Q4I", "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": -10662874, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -9030645, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -8893103, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -7757425, "accn": "0001553350-19-000248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -12511941, "accn": "0001553350-18-000327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -11211650, "accn": "0001553350-17-000332", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -10227875, "accn": "0001553350-16-001803", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -9234995, "accn": "0001553350-15-000300", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -7864579, "accn": "0001553350-14-000291", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -6598722, "accn": "0000943440-13-000361", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -5733272, "accn": "0000943440-12-000320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "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": "2019-12-31", "val": 77516, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 112769, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 54438, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 12806, "accn": "0001553350-19-000248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 34471, "accn": "0001553350-18-000327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 53288, "accn": "0001553350-17-000332", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 161503, "accn": "0001553350-16-001803", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 114512, "accn": "0001553350-15-000300", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 51152, "accn": "0001553350-14-000291", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 49813, "accn": "0000943440-13-000361", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 140266, "accn": "0000943440-12-000320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2009Q4I", "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": -1686641, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -216382, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1230094, "accn": "0001553350-19-000248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1441217, "accn": "0001553350-18-000327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1446090, "accn": "0001553350-17-000332", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1156860, "accn": "0001553350-16-001803", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1333292, "accn": "0001553350-15-000300", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2227473, "accn": "0001553350-14-000291", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1611842, "accn": "0000943440-13-000361", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1574056, "accn": "0000943440-12-000320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010", "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": -945916, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -187222, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -703037, "accn": "0001553350-19-000248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1268730, "accn": "0001553350-18-000327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1303075, "accn": "0001553350-16-001803", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -823904, "accn": "0001553350-16-001803", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -957941, "accn": "0001553350-15-000300", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1144327, "accn": "0001553350-14-000291", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1288969, "accn": "0000943440-13-000361", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1197564, "accn": "0000943440-12-000320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010", "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": "2018-01-01", "end": "2018-12-31", "val": 26009, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 27845, "accn": "0001553350-19-000248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3180, "accn": "0001553350-18-000327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21919, "accn": "0001553350-17-000332", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 29169, "accn": "0001553350-16-001803", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 35508, "accn": "0001553350-15-000300", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 25653, "accn": "0001553350-14-000291", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21341, "accn": "0000943440-13-000361", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 35531, "accn": "0000943440-12-000320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010", "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": 1526429, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4203556, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2250141, "accn": "0001553350-19-000248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "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": 922508, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 347830, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 846245, "accn": "0001553350-19-000248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1359977, "accn": "0001553350-18-000327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1346182, "accn": "0001553350-16-001803", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 786411, "accn": "0001553350-16-001803", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1132777, "accn": "0001553350-15-000300", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1356227, "accn": "0001553350-14-000291", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1311291, "accn": "0000943440-13-000361", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1143328, "accn": "0000943440-12-000320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010", "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. 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This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2019-12-31", "val": 69016468, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 69016468, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 69016468, "accn": "0001553350-19-000248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 69016468, "accn": "0001553350-18-000327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 48683135, "accn": "0001553350-17-000332", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 48683135, "accn": "0001553350-16-001803", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 48632482, "accn": "0001553350-15-000300", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 47399233, "accn": "0001553350-14-000291", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 46830504, "accn": "0000943440-13-000361", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 46070437, "accn": "0000943440-12-000320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2019-12-31", "val": 53732412, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 53678000, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 53599160, "accn": "0001553350-19-000248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 53504744, "accn": "0001553350-18-000327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 47329344, "accn": "0001553350-17-000332", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 47183545, "accn": "0001553350-16-001803", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 47010511, "accn": "0001553350-15-000300", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 46671332, "accn": "0001553350-14-000291", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 46459374, "accn": "0000943440-13-000361", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 46079970, "accn": "0000943440-12-000320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. 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This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2019-12-31", "val": 496760, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 605357, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 362804, "accn": "0001553350-19-000248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 334910, "accn": "0001553350-18-000327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 321508, "accn": "0001553350-17-000332", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 308387, "accn": "0001553350-16-001803", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 279470, "accn": "0001553350-15-000300", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 288645, "accn": "0001553350-14-000291", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 240898, "accn": "0000943440-13-000361", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1262798, "accn": "0000943440-12-000320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. 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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": 28046, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24628, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19775, "accn": "0001553350-19-000248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 22597, "accn": "0001553350-18-000327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 28579, "accn": "0001553350-17-000332", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 28324, "accn": "0001553350-16-001803", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 27251, "accn": "0001553350-15-000300", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 44323, "accn": "0001553350-14-000291", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 47834, "accn": "0000943440-13-000361", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "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": 47739, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 47947, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34373, "accn": "0001553350-19-000248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 36640, "accn": "0001553350-18-000327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 41700, "accn": "0001553350-17-000332", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 39754, "accn": "0001553350-16-001803", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 35539, "accn": "0001553350-15-000300", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 45265, "accn": "0001553350-14-000291", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 47834, "accn": "0000943440-13-000361", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 44880, "accn": "0000943440-12-000320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010", "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": 19693, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 23319, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14598, "accn": "0001553350-19-000248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14043, "accn": "0001553350-18-000327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13122, "accn": "0001553350-17-000332", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11430, "accn": "0001553350-16-001803", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8288, "accn": "0001553350-15-000300", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -407234, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -327452, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -273516, "accn": "0001553350-19-000248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -346714, "accn": "0001553350-18-000327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -294686, "accn": "0001553350-17-000332", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -251131, "accn": "0001553350-16-001803", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -16106, "accn": "0001553350-15-000300", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -785014, "accn": "0001553350-14-000291", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -172213, "accn": "0000943440-13-000361", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -197112, "accn": "0000943440-12-000320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010", "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": 647, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 109167, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 238595, "accn": "0001553350-19-000248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 330164, "accn": "0001553350-18-000327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016", "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": -271620, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 23098, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10725, "accn": "0001553350-19-000248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 143746, "accn": "0001553350-18-000327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -88889, "accn": "0001553350-17-000332", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 23935, "accn": "0001553350-16-001803", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 41777, "accn": "0001553350-15-000300", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -177715, "accn": "0001553350-14-000291", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 135297, "accn": "0000943440-13-000361", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 65177, "accn": "0000943440-12-000320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010", "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": 118611, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 447555, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -142312, "accn": "0001553350-19-000248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -118221, "accn": "0001553350-18-000327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 250958, "accn": "0001553350-17-000332", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -4366, "accn": "0001553350-16-001803", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -55669, "accn": "0001553350-15-000300", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 90971, "accn": "0001553350-14-000291", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -22888, "accn": "0000943440-13-000361", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 35607, "accn": "0000943440-12-000320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -2022, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 230094, "accn": "0001553350-20-000331", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 39108, "accn": "0001553350-19-000248", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 73742, "accn": "0001553350-18-000327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -56753, "accn": "0001553350-17-000332", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 27345, "accn": "0001553350-16-001803", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6930, "accn": "0001553350-15-000300", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -8523, "accn": "0001553350-14-000291", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -12825, "accn": "0000943440-13-000361", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 40215, "accn": "0000943440-12-000320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/5d4baf7bd51a9de321b226aa2ac41146fda3b52d5bf6c888dec2bcb5b3d4afad.json.gz" }